Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -47.46K | C$ -39.34K | C$ 19.40K | C$ -31.37K | C$ -42.69K |
EBITDA | C$ -47.46K | C$ -39.34K | C$ 19.40K | C$ -31.37K | C$ -42.69K |
Net Income Common Stockholders | C$ -47.46K | C$ -39.34K | C$ 19.40K | C$ -31.37K | C$ -42.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 29.00 | C$ 46.01K | C$ 31.64K | C$ 31.64K | C$ 41.82K |
Total Assets | C$ 5.63K | C$ 46.55K | C$ 47.66K | C$ 47.38K | C$ 43.95K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -29.00 | C$ -46.01K | C$ -31.64K | C$ -31.64K | C$ -41.82K |
Total Liabilities | C$ 514.19K | C$ 507.65K | C$ 469.43K | C$ 488.55K | C$ 453.75K |
Stockholders Equity | C$ -508.57K | C$ -461.11K | C$ -421.77K | C$ -441.17K | C$ -409.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.98K | C$ 14.36K | C$ -1.00 | C$ -10.17K | C$ -3.36K |
Operating Cash Flow | C$ -45.98K | C$ 14.36K | C$ -1.00 | C$ -10.17K | C$ -3.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |