Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | C$ -1.04M | C$ 94.36K | C$ -1.39M |
EBITDA | - | - | C$ -1.04M | C$ 94.36K | C$ -1.39M |
Net Income Common Stockholders | C$ -129.73K | C$ -205.43K | C$ -1.04M | C$ 94.36K | C$ -1.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 263.87K | C$ 346.21K | C$ 559.14K | C$ 1.44M | C$ 2.57M |
Total Assets | C$ 352.05K | C$ 443.66K | C$ 674.19K | C$ 1.61M | C$ 2.77M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -263.87K | C$ -346.21K | C$ -559.14K | C$ -1.44M | C$ -2.57M |
Total Liabilities | C$ 524.67K | C$ 448.81K | C$ 398.97K | C$ 593.21K | C$ 379.48K |
Stockholders Equity | C$ -305.68K | C$ -140.10K | C$ 140.21K | C$ 886.25K | C$ 2.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -967.82K | C$ -1.08M | C$ -1.07M |
Operating Cash Flow | C$ 107.42K | C$ -125.31K | C$ -967.82K | C$ -1.08M | C$ -1.07M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 2.10M |