Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K | C$ -280.35K |
EBITDA | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K | C$ -280.35K |
Net Income Common Stockholders | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K | C$ -280.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 326.01K | C$ 499.99K | C$ 1.01M | C$ 1.31M | C$ 1.36M |
Total Assets | C$ 1.26M | C$ 1.43M | C$ 1.94M | C$ 2.18M | C$ 2.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -326.01K | C$ -499.99K | C$ -1.01M | C$ -1.31M | C$ -1.36M |
Total Liabilities | C$ 135.06K | C$ 176.19K | C$ 125.86K | C$ 138.81K | C$ 125.46K |
Stockholders Equity | C$ 1.12M | C$ 1.25M | C$ 1.82M | C$ 2.04M | C$ 2.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -200.62K | - | C$ -303.29K | C$ -1.27K | C$ -375.26K |
Operating Cash Flow | C$ -200.62K | - | C$ -303.29K | C$ -1.27K | C$ -375.26K |
Investing Cash Flow | C$ 50.00K | - | - | C$ -25.00K | C$ 8.75K |
Financing Cash Flow | C$ -1.19K | - | - | C$ 6.00K | C$ -3.50K |