Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -176.40K | C$ -510.21K | C$ -1.29M | - |
EBITDA | C$ -176.01K | C$ -509.57K | C$ -1.29M | - |
Net Income Common Stockholders | C$ -177.50K | C$ -510.76K | C$ -1.29M | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | C$ 481.69K | C$ 1.24M | C$ 3.74M | C$ 625.94K |
Total Assets | C$ 6.80M | C$ 7.67M | C$ 8.02M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -481.69K | C$ -1.24M | C$ -3.74M | C$ -625.94K |
Total Liabilities | C$ 928.59K | C$ 1.62M | C$ 1.65M | C$ 4.58M |
Stockholders Equity | C$ 5.87M | C$ 6.05M | C$ 6.37M | C$ 1.76M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | C$ -72.74K | C$ -1.90M | C$ 384.59K | - |
Investing Cash Flow | C$ -688.21K | C$ -787.18K | C$ -2.50M | - |
Financing Cash Flow | - | C$ 196.26K | C$ 5.22M | - |