Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 27.90K | C$ -9.30K | C$ -9.30K |
EBIT | C$ -338.08K | C$ -281.23K | C$ -764.72K | C$ -670.51K | C$ -466.52K |
EBITDA | C$ -338.08K | C$ -281.23K | C$ -755.42K | C$ -661.21K | C$ -511.66K |
Net Income Common Stockholders | C$ -369.45K | C$ -312.07K | C$ -640.35K | C$ -687.13K | C$ -510.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.55K | C$ 2.96K | C$ 5.11K | C$ 5.97K | C$ 8.49K |
Total Assets | C$ 27.49M | C$ 27.52M | C$ 27.52M | C$ 27.55M | C$ 27.57M |
Total Debt | C$ 1.30M | C$ 1.28M | C$ 1.28M | C$ 1.29M | C$ 1.53M |
Net Debt | C$ 1.30M | C$ 1.28M | C$ 1.27M | C$ 1.28M | C$ 1.53M |
Total Liabilities | C$ 5.04M | C$ 4.63M | C$ 4.53M | C$ 3.93M | C$ 4.06M |
Stockholders Equity | C$ 22.45M | C$ 22.88M | C$ 22.99M | C$ 23.61M | C$ 23.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -25.41K | C$ -2.15K | C$ -33.07K | C$ -402.27K | C$ -134.43K |
Operating Cash Flow | C$ -25.41K | C$ -2.15K | C$ -33.07K | C$ -402.27K | C$ -134.43K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 25.00K | - | C$ 19.52K | C$ 399.75K | C$ 91.76K |