Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 27.05K | C$ -9.02K | - | C$ -9.02K |
EBIT | C$ -524.38K | C$ -741.66K | C$ -581.40K | C$ -84.03K | C$ -317.07K |
EBITDA | C$ -516.15K | C$ -732.64K | C$ -572.39K | C$ -75.02K | C$ -308.05K |
Net Income Common Stockholders | C$ -526.23K | C$ -743.52K | C$ -584.26K | C$ -86.89K | C$ -319.92K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.62M | C$ 84.66K | C$ 280.77K | C$ 781.79K | C$ 2.40M |
Total Assets | C$ 58.05M | C$ 51.34M | C$ 49.99M | C$ 892.34K | C$ 50.51M |
Total Debt | C$ 73.18K | C$ 80.37K | C$ 87.66K | C$ 0.00 | C$ 99.24K |
Net Debt | C$ -6.55M | C$ -4.29K | C$ -193.11K | C$ -781.79K | C$ -2.30M |
Total Liabilities | C$ 5.58M | C$ 4.91M | C$ 4.73M | C$ 129.47K | C$ 5.63M |
Stockholders Equity | C$ 52.47M | C$ 46.43M | C$ 45.26M | C$ 0.00 | C$ 44.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -807.55K | C$ -171.45K | C$ -501.02K | C$ -2.79M | C$ -592.96K |
Operating Cash Flow | C$ -533.45K | C$ -90.79K | C$ -315.18K | C$ -1.62M | C$ 1.23K |
Investing Cash Flow | C$ -18.25K | C$ -80.66K | C$ -185.84K | C$ -1.17M | C$ -594.19K |
Financing Cash Flow | C$ 7.09M | C$ -24.67K | - | - | C$ 168.92K |