Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -40.33K | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K |
EBITDA | C$ -40.33K | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K |
Net Income Common Stockholders | C$ -40.33K | C$ -41.85K | C$ -67.42K | C$ -42.51K | C$ -64.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 83.02K | C$ 95.86K | C$ 30.04K | C$ 21.34K | C$ 30.27K |
Total Assets | C$ 89.39K | C$ 102.36K | C$ 37.40K | C$ 28.41K | C$ 42.81K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -83.02K | C$ -95.86K | C$ -30.04K | C$ -21.34K | C$ -30.27K |
Total Liabilities | C$ 86.09K | C$ 58.73K | C$ 127.05K | C$ 71.90K | C$ 43.78K |
Stockholders Equity | C$ 3.30K | C$ 43.63K | C$ -89.66K | C$ -43.49K | C$ -974.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.74K | C$ -109.40K | C$ -12.47K | C$ -19.54K | C$ -26.95K |
Operating Cash Flow | C$ -12.74K | C$ -109.40K | C$ -12.47K | C$ -19.54K | C$ -26.95K |
Investing Cash Flow | C$ -97.00 | C$ 84.00 | C$ -80.00 | C$ 30.62K | C$ 547.00 |
Financing Cash Flow | - | C$ 175.13K | C$ 21.25K | - | - |