Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -47.80K | C$ -743.99K | C$ -190.73K | C$ -190.73K | C$ -110.80K |
EBITDA | C$ -47.80K | C$ -743.99K | C$ -190.73K | C$ -190.73K | C$ -110.80K |
Net Income Common Stockholders | C$ -47.80K | C$ -480.57K | C$ -190.73K | C$ -190.73K | C$ -110.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 64.75K | C$ 120.11K | C$ 180.80K | C$ 180.80K | C$ 5.94K |
Total Assets | C$ 64.88K | C$ 120.24K | C$ 830.47K | C$ 830.47K | C$ 1.01M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 9.50K | C$ 9.50K | C$ 10.00K |
Net Debt | C$ -64.75K | C$ -120.11K | C$ -171.30K | C$ -171.30K | C$ 4.06K |
Total Liabilities | C$ 59.69K | C$ 67.25K | C$ 113.37K | C$ 113.37K | C$ 43.58K |
Stockholders Equity | C$ 172.13K | C$ 219.93K | C$ 717.09K | C$ 717.09K | C$ 964.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -55.36K | C$ 73.80K | - | - | C$ -219.50K |
Operating Cash Flow | C$ -55.36K | C$ -116.25K | - | - | C$ -154.83K |
Investing Cash Flow | - | C$ 65.05K | - | - | C$ -64.67K |
Financing Cash Flow | - | C$ -9.50K | - | - | C$ 10.00K |