Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 13.60K | - | - |
EBIT | C$ -207.04K | C$ -195.16K | C$ -203.91K | C$ -83.25K | C$ -210.15K |
EBITDA | C$ -186.65K | C$ -174.76K | C$ -183.52K | C$ -69.66K | C$ -210.15K |
Net Income Common Stockholders | C$ -212.75K | C$ -201.22K | C$ -210.28K | C$ -87.91K | C$ -211.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.61M | C$ 1.82M | C$ 1.96M | C$ 2.13M | C$ 2.36M |
Total Assets | C$ 6.91M | C$ 6.20M | C$ 6.23M | C$ 6.49M | C$ 6.35M |
Total Debt | C$ 178.76K | C$ 119.19K | C$ 215.49K | C$ 233.18K | C$ 244.73K |
Net Debt | C$ -2.43M | C$ -1.70M | C$ -1.75M | C$ -1.90M | C$ -2.12M |
Total Liabilities | C$ 190.03K | C$ 246.26K | C$ 779.74K | C$ 751.04K | C$ 624.84K |
Stockholders Equity | C$ 6.72M | C$ 5.96M | C$ 5.45M | C$ 5.74M | C$ 5.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -81.85K | C$ -819.61K | C$ -52.65K | C$ -295.18K | C$ -288.72K |
Operating Cash Flow | C$ -43.02K | C$ -844.69K | C$ -48.97K | C$ 29.53K | C$ -257.36K |
Investing Cash Flow | C$ -38.83K | C$ 25.08K | C$ 7.87K | C$ -336.26K | C$ -31.36K |
Financing Cash Flow | C$ 829.16K | C$ 582.01K | C$ -38.96K | - | - |