Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K | C$ -21.46K |
EBITDA | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K | C$ -21.46K |
Net Income Common Stockholders | C$ -22.37K | C$ -34.58K | C$ -18.86K | C$ -87.14K | C$ -21.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.12K | C$ 23.57K | C$ 46.97K | C$ 64.94K | C$ 47.38K |
Total Assets | C$ 551.48K | C$ 568.73K | C$ 589.56K | C$ 608.41K | C$ 648.11K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.12K | C$ -23.57K | C$ -46.97K | C$ -64.94K | C$ -47.38K |
Total Liabilities | C$ 20.65K | C$ 15.53K | C$ 1.79K | C$ 1.79K | C$ 14.60K |
Stockholders Equity | C$ 530.83K | C$ 553.19K | C$ 587.77K | C$ 606.63K | C$ 633.52K |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.45K | C$ -23.40K | C$ -17.97K | C$ 17.56K | C$ -23.83K |
Operating Cash Flow | C$ -18.32K | C$ -21.91K | C$ -17.97K | C$ -35.63K | C$ -21.88K |
Investing Cash Flow | C$ -131.00 | C$ -1.49K | - | C$ 53.19K | C$ -1.95K |
Financing Cash Flow | - | - | - | - | - |