Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ -174.69K | C$ -556.45K | C$ -200.78K | - |
EBIT | C$ -3.21M | C$ -308.96K | C$ -327.72K | C$ -326.62K | C$ -265.06K |
EBITDA | C$ -3.21M | C$ -303.65K | C$ -322.41K | C$ -321.31K | C$ -258.13K |
Net Income Common Stockholders | C$ -3.21M | C$ -308.96K | C$ -327.21K | C$ -326.66K | C$ -265.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.40M | C$ 2.38M | C$ 2.70M | C$ 380.91K | C$ 628.22K |
Total Assets | C$ 5.83M | C$ 2.61M | C$ 2.97M | C$ 637.62K | C$ 996.58K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.40M | C$ -2.38M | C$ -2.70M | C$ -380.91K | C$ -628.22K |
Total Liabilities | C$ 288.99K | C$ 277.83K | C$ 346.88K | C$ 85.10K | C$ 117.40K |
Stockholders Equity | C$ 5.54M | C$ 2.33M | C$ 2.62M | C$ 552.52K | C$ 879.18K |
Cash Flow | - | ||||
Free Cash Flow | C$ -606.68K | C$ -346.48K | C$ 11.86K | - | C$ -271.78K |
Operating Cash Flow | C$ -606.68K | C$ -346.48K | C$ 11.86K | - | C$ -255.19K |
Investing Cash Flow | - | - | - | - | C$ -16.59K |
Financing Cash Flow | C$ 3.63M | C$ 20.00K | C$ 2.31M | - | C$ 202.54K |