Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -34.47K | C$ -3.65K | C$ -7.89K | C$ -15.59K | C$ -6.07K |
EBITDA | C$ -34.47K | C$ -3.65K | C$ -7.89K | C$ -15.59K | C$ -6.07K |
Net Income Common Stockholders | C$ -34.47K | C$ -3.65K | C$ -7.89K | C$ -15.59K | C$ -6.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.16K | C$ 11.76K | C$ 23.61K | C$ 32.59K | C$ 76.01K |
Total Assets | C$ 257.74K | C$ 246.34K | C$ 198.19K | C$ 207.16K | C$ 250.59K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -23.16K | C$ -11.76K | C$ -23.61K | C$ -32.59K | C$ -76.01K |
Total Liabilities | C$ 119.33K | C$ 73.46K | C$ 21.66K | C$ 22.74K | C$ 60.58K |
Stockholders Equity | C$ 138.41K | C$ 172.87K | C$ 176.53K | C$ 184.42K | C$ 190.01K |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.60K | C$ -11.85K | C$ -8.98K | C$ -43.43K | C$ -29.09K |
Operating Cash Flow | C$ -8.60K | C$ -11.85K | C$ -8.98K | C$ -32.01K | C$ -29.09K |
Investing Cash Flow | - | - | C$ 2.00 | C$ -11.42K | - |
Financing Cash Flow | C$ 20.00K | - | - | - | - |