Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -82.13K | C$ -65.56K | C$ -63.29K | C$ -79.86K | C$ -71.17K |
EBITDA | C$ -81.50K | C$ -64.94K | C$ -63.29K | C$ -79.23K | C$ -70.55K |
Net Income Common Stockholders | C$ -82.13K | C$ -65.56K | C$ -63.29K | C$ -79.86K | C$ -71.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 92.49K | C$ 134.80K | C$ 158.40K | C$ 179.68K | C$ 260.62K |
Total Assets | C$ 104.85K | C$ 153.11K | C$ 181.85K | C$ 211.21K | C$ 273.36K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -92.49K | C$ -134.80K | C$ -158.40K | C$ -179.68K | C$ -260.62K |
Total Liabilities | C$ 207.16K | C$ 173.29K | C$ 136.47K | C$ 102.54K | C$ 84.83K |
Stockholders Equity | C$ -102.31K | C$ -20.18K | C$ 45.38K | C$ 108.67K | C$ 188.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -42.31K | C$ -23.59K | - | C$ -80.94K | C$ -16.37K |
Operating Cash Flow | C$ -42.31K | C$ -23.59K | - | C$ -80.94K | C$ -16.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |