Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -8.88K | C$ -14.24K | C$ -30.29K | C$ -37.57K | C$ -53.02K |
EBITDA | C$ -8.88K | C$ -14.24K | C$ -30.29K | C$ -37.57K | C$ -53.02K |
Net Income Common Stockholders | C$ -8.88K | C$ -14.24K | C$ -30.29K | C$ -37.57K | C$ -53.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 27.87K | C$ 44.08K | C$ 57.02K | C$ 77.62K | C$ 116.55K |
Total Assets | C$ 43.35K | C$ 69.61K | C$ 81.83K | C$ 96.44K | C$ 136.65K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -27.87K | C$ -44.08K | C$ -57.02K | C$ -77.62K | C$ -116.55K |
Total Liabilities | C$ 4.07K | C$ 21.45K | C$ 19.44K | C$ 3.75K | C$ 6.39K |
Stockholders Equity | C$ 39.28K | C$ 48.16K | C$ 62.40K | C$ 92.69K | C$ 130.26K |
Cash Flow | - | ||||
Free Cash Flow | C$ -16.21K | C$ -12.94K | C$ 185.59K | C$ -245.13K | C$ -137.32K |
Operating Cash Flow | C$ -16.21K | C$ -12.94K | C$ 185.59K | C$ -245.13K | C$ -137.32K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |