Dec 24 | Dec 23 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -9.40M | C$ -149.03K |
EBITDA | C$ -11.27M | C$ -149.03K |
Net Income | C$ -11.27M | C$ -149.03K |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 5.88M | C$ 3.74K |
Total Assets | C$ 6.14M | C$ 3.04M |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.36M | C$ -3.74K |
Total Liabilities | C$ 913.18K | C$ 3.07M |
Stockholders' Equity | C$ 5.23M | C$ -29.73K |
Cash Flow | ||
Free Cash Flow | C$ -2.59M | C$ -124.87K |
Operating Cash Flow | C$ -2.59M | C$ -124.87K |
Investing Cash Flow | C$ 2.99M | C$ 0.00 |
Financing Cash Flow | C$ 5.47M | C$ 3.09M |