Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -331.00 | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -77.27K | C$ -1.52M | C$ -230.18K | C$ -171.27K | C$ -156.29K |
EBITDA | C$ -77.27K | C$ -1.52M | C$ -230.18K | C$ -171.27K | C$ -156.29K |
Net Income Common Stockholders | C$ -77.27K | C$ -1.50M | C$ -238.22K | C$ -179.31K | C$ -156.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.27M | C$ 2.23M | C$ 2.69M | C$ 2.79M | C$ 2.39M |
Total Assets | C$ 2.43M | C$ 2.52M | C$ 2.98M | C$ 2.95M | C$ 2.48M |
Total Debt | C$ 285.59K | C$ 277.64K | C$ 269.69K | C$ 261.65K | C$ 253.62K |
Net Debt | C$ -1.98M | C$ -1.95M | C$ -2.42M | C$ -2.53M | C$ -2.14M |
Total Liabilities | C$ 1.19M | C$ 1.20M | C$ 1.10M | C$ 1.03M | C$ 1.03M |
Stockholders Equity | C$ 1.24M | C$ 1.32M | C$ 1.88M | C$ 1.92M | C$ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 23.33K | C$ -326.31K | - | - | C$ -7.51K |
Operating Cash Flow | C$ 23.33K | C$ -326.31K | - | C$ -254.68K | C$ -7.51K |
Investing Cash Flow | - | C$ 297.61K | - | - | - |
Financing Cash Flow | C$ 13.69K | - | - | C$ 640.75K | C$ 75.00K |