Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.20M | C$ -422.09K | C$ -963.13K | C$ -846.22K | C$ -1.26M |
EBITDA | C$ -1.20M | C$ -422.09K | C$ -963.13K | C$ -846.22K | C$ -1.26M |
Net Income Common Stockholders | C$ -1.20M | C$ -422.09K | C$ -963.13K | C$ -846.22K | C$ -1.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.69M | C$ 1.40M | C$ 1.93M | C$ 2.76M | C$ 3.48M |
Total Assets | C$ 3.42M | C$ 2.03M | C$ 2.49M | C$ 3.37M | C$ 4.07M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.69M | C$ -1.40M | C$ -1.93M | C$ -2.76M | C$ -3.48M |
Total Liabilities | C$ 1.01M | C$ 272.58K | C$ 347.00K | C$ 348.82K | C$ 229.54K |
Stockholders Equity | C$ 2.42M | C$ 1.76M | C$ 2.14M | C$ 3.02M | C$ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -578.09K | C$ -528.17K | C$ -828.60K | C$ -900.36K | C$ -584.11K |
Operating Cash Flow | C$ -578.09K | C$ -528.17K | C$ -828.60K | C$ -900.36K | C$ -584.11K |
Investing Cash Flow | C$ -27.07K | - | - | C$ 1.54M | - |
Financing Cash Flow | C$ 1.90M | - | - | - | - |