| Jun 24 | Jun 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ -265.63K | C$ -234.00 |
| Net Income | C$ -420.65K | C$ -234.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 499.91K | C$ 18.52K |
| Total Assets | C$ 555.95K | C$ 18.52K |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -499.91K | C$ -18.52K |
| Total Liabilities | C$ 193.06K | C$ 0.00 |
| Stockholders' Equity | C$ 362.89K | C$ 18.52K |
| Cash Flow | ||
| Free Cash Flow | C$ -6.30K | C$ -233.00 |
| Operating Cash Flow | C$ -6.30K | C$ -233.00 |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 80.00K | C$ 18.75K |