Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -143.07K | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K |
EBITDA | C$ -143.07K | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K |
Net Income Common Stockholders | C$ -143.07K | C$ -130.44K | C$ -693.70K | C$ -221.07K | C$ -294.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 197.13K | C$ 326.01K | C$ 499.99K | C$ 1.01M | C$ 1.31M |
Total Assets | C$ 1.16M | C$ 1.26M | C$ 1.43M | C$ 1.94M | C$ 2.18M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -197.13K | C$ -326.01K | C$ -499.99K | C$ -1.01M | C$ -1.31M |
Total Liabilities | C$ 173.53K | C$ 135.06K | C$ 176.19K | C$ 125.86K | C$ 138.81K |
Stockholders Equity | C$ 982.96K | C$ 1.12M | C$ 1.25M | C$ 1.82M | C$ 2.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -93.97K | C$ -200.62K | C$ -703.97K | C$ -303.29K | C$ -1.27K |
Operating Cash Flow | C$ -93.97K | C$ -200.62K | C$ -703.97K | C$ -303.29K | C$ -1.27K |
Investing Cash Flow | C$ -25.00K | C$ 50.00K | - | - | C$ -25.00K |
Financing Cash Flow | - | C$ -1.19K | C$ 195.87K | - | C$ 6.00K |