Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -83.98K | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K |
EBITDA | C$ -83.98K | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K |
Net Income Common Stockholders | C$ -83.98K | C$ -54.49K | C$ -69.10K | C$ -19.26K | C$ -47.68K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 842.06K | C$ 894.12K | C$ 474.92K | C$ 485.19K | C$ 499.37K |
Total Assets | C$ 1.11M | C$ 1.15M | C$ 726.45K | C$ 701.75K | C$ 728.74K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -842.06K | C$ -894.12K | C$ -474.92K | C$ -485.19K | C$ -499.37K |
Total Liabilities | C$ 44.86K | C$ 14.41K | C$ 23.00K | C$ 22.55K | C$ 30.27K |
Stockholders Equity | C$ 1.06M | C$ 1.14M | C$ 703.45K | C$ 679.21K | C$ 698.47K |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.05K | C$ -58.11K | C$ -80.27K | C$ -14.17K | C$ -21.01K |
Operating Cash Flow | C$ -52.05K | C$ -58.11K | C$ -55.27K | C$ -14.17K | C$ -21.01K |
Investing Cash Flow | - | - | C$ -25.00K | - | - |
Financing Cash Flow | - | C$ 477.30K | C$ 70.00K | - | - |