Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -377.70K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -863.95K |
EBITDA | C$ -377.70K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -863.95K |
Net Income Common Stockholders | C$ -379.11K | C$ -1.33M | C$ -1.54M | C$ -1.59M | C$ -864.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 639.31K | C$ 980.59K | C$ 1.37M | C$ 3.10M | C$ 4.71M |
Total Assets | C$ 2.42M | C$ 2.62M | C$ 3.93M | C$ 5.51M | C$ 6.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -639.31K | C$ -980.59K | C$ -1.37M | C$ -3.10M | C$ -4.71M |
Total Liabilities | C$ 187.63K | C$ 62.39K | C$ 28.34K | C$ 153.69K | C$ 123.06K |
Stockholders Equity | C$ 2.23M | C$ 2.55M | C$ 3.90M | C$ 5.36M | C$ 6.86M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -390.72K | C$ -1.73M | C$ -1.63M | C$ -1.06M |
Operating Cash Flow | C$ -341.67K | C$ -389.60K | C$ -1.67M | C$ -1.62M | C$ -891.65K |
Investing Cash Flow | - | C$ -1.12K | C$ -68.36K | C$ -5.11K | C$ -165.19K |
Financing Cash Flow | - | - | - | - | - |