Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.60K | C$ -291.87K | C$ -289.39K | C$ -20.73K | C$ -29.00K |
EBITDA | C$ -50.60K | C$ -291.87K | C$ -289.39K | C$ -20.73K | C$ -29.00K |
Net Income Common Stockholders | C$ -50.60K | C$ -274.87K | C$ -289.39K | C$ -20.73K | C$ -29.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.14K | C$ 66.96K | C$ 46.73K | C$ 15.74K | C$ 2.67K |
Total Assets | C$ 27.12K | C$ 77.72K | C$ 47.97K | C$ 21.07K | C$ 13.13K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.14K | C$ -66.96K | C$ -46.73K | C$ -15.74K | C$ -2.67K |
Total Liabilities | C$ 115.00 | C$ 113.00 | C$ 8.00K | - | C$ 21.33K |
Stockholders Equity | C$ 27.01K | C$ 77.60K | C$ -1.01M | C$ 21.07K | C$ -8.20K |
Cash Flow | - | ||||
Free Cash Flow | C$ -53.50K | C$ -259.60K | C$ -195.09K | C$ -36.92K | C$ -10.40K |
Operating Cash Flow | C$ -53.50K | C$ -259.60K | C$ -195.09K | C$ -36.92K | C$ -10.40K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 313.50K | C$ 263.50K | C$ 50.00K | - |