Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -643.38K | C$ -2.76M | C$ -972.49K | C$ -1.48M | C$ -877.32K |
EBITDA | C$ -406.90K | C$ -2.52M | C$ -736.01K | C$ -1.24M | C$ -640.84K |
Net Income Common Stockholders | C$ -643.38K | C$ -2.76M | C$ -972.49K | C$ -1.48M | C$ -877.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.79M | C$ 5.32M | C$ 6.03M | C$ 6.79M | C$ 7.83M |
Total Assets | C$ 13.29M | C$ 13.95M | C$ 16.45M | C$ 17.43M | C$ 16.22M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.79M | C$ -5.32M | C$ -6.03M | C$ -6.79M | C$ -7.83M |
Total Liabilities | C$ 96.87K | C$ 114.23K | C$ 410.01K | C$ 410.01K | C$ 374.60K |
Stockholders Equity | C$ 13.19M | C$ 13.83M | C$ 16.04M | C$ 17.02M | C$ 15.85M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -706.99K | C$ -761.22K | C$ -1.04M | C$ -1.04M |
Operating Cash Flow | C$ -529.84K | C$ -706.99K | C$ -761.22K | C$ -1.04M | C$ -1.04M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |