Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M | C$ -711.28K |
EBITDA | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M | C$ -711.28K |
Net Income Common Stockholders | C$ -272.12K | C$ -1.03M | C$ -591.54K | C$ -3.19M | C$ -711.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.30M | C$ 611.47K | C$ 960.39K | C$ 1.97M | C$ 5.28M |
Total Assets | C$ 8.00M | C$ 4.93M | C$ 5.42M | C$ 6.70M | C$ 9.37M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.30M | C$ -611.47K | C$ -960.39K | C$ -1.97M | C$ -5.28M |
Total Liabilities | C$ 231.66K | C$ 735.77K | C$ 276.68K | C$ 1.12M | C$ 794.04K |
Stockholders Equity | C$ 7.77M | C$ 4.20M | C$ 5.15M | C$ 5.58M | C$ 8.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.45M | C$ -191.13K | C$ -1.42M | C$ -3.19M | C$ 75.81K |
Operating Cash Flow | C$ -1.39M | C$ -183.91K | C$ -1.42M | C$ -2.95M | C$ 75.81K |
Investing Cash Flow | C$ -68.19K | C$ -7.22K | C$ -1.86K | C$ -237.03K | - |
Financing Cash Flow | C$ 3.78M | - | - | - | C$ 4.85M |