Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -9.87K |
EBITDA | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -9.87K |
Net Income Common Stockholders | C$ -2.84M | C$ 17.57K | C$ -75.71K | C$ -56.33K | C$ -9.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.14M | C$ 3.02M | C$ 3.74K | C$ 99.41K | C$ 18.25K |
Total Assets | C$ 4.29M | C$ 4.87M | C$ 3.04M | C$ 3.14M | C$ 18.25K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.14M | C$ -3.02M | C$ -3.74K | C$ -99.41K | C$ -18.25K |
Total Liabilities | C$ 265.99K | C$ 1.92M | C$ 3.07M | C$ 3.09M | C$ 56.14K |
Stockholders Equity | C$ 4.02M | C$ 2.95M | C$ -29.73K | C$ 45.79K | C$ -37.88K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.46M | C$ 50.26K | C$ -95.67K | C$ -1.33K | C$ -20.36K |
Operating Cash Flow | C$ -1.46M | C$ 50.26K | C$ -95.67K | C$ -1.33K | C$ -20.36K |
Investing Cash Flow | C$ 2.99M | - | - | - | - |
Financing Cash Flow | C$ 2.61M | C$ 1.78M | C$ 1.00 | C$ 3.09M | - |