Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 1.96K | - |
Gross Profit | - | C$ 30.75K | - | C$ 1.96K | - |
EBIT | C$ -354.23K | C$ -159.87K | C$ -330.67K | C$ -411.52K | C$ -556.04K |
EBITDA | C$ -354.23K | C$ -159.87K | C$ -320.82K | C$ -408.13K | C$ -538.53K |
Net Income Common Stockholders | C$ -354.23K | C$ -154.65K | C$ -332.08K | C$ -413.04K | C$ -558.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 167.15K | C$ 110.17K | C$ 224.05K | C$ 249.42K | C$ 695.88K |
Total Assets | C$ 7.01M | C$ 6.96M | C$ 7.22M | C$ 7.00M | C$ 7.40M |
Total Debt | C$ 52.22K | C$ 57.73K | C$ 65.58K | C$ 69.14K | C$ 76.04K |
Net Debt | C$ -114.93K | C$ -52.45K | C$ -158.47K | C$ -180.28K | C$ -619.84K |
Total Liabilities | C$ 412.17K | C$ 408.34K | C$ 689.80K | C$ 297.93K | C$ 929.90K |
Stockholders Equity | C$ 6.60M | C$ 6.55M | C$ 6.53M | C$ 6.70M | C$ 6.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -397.55K | - | C$ -179.68K | - | C$ -669.84K |
Operating Cash Flow | C$ -397.55K | C$ -143.28K | C$ -179.68K | - | C$ -669.84K |
Investing Cash Flow | - | C$ -73.99K | C$ -10.48K | - | - |
Financing Cash Flow | C$ 461.14K | C$ 112.26K | C$ 175.14K | - | C$ 540.94K |