Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.89K | C$ -54.91K | C$ -55.55K | C$ -43.47K | C$ -39.27K |
EBITDA | C$ -20.89K | C$ -54.91K | C$ -55.55K | C$ -43.47K | C$ -39.27K |
Net Income Common Stockholders | C$ -17.18K | C$ -53.68K | C$ -55.55K | C$ -43.47K | C$ -39.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 599.67K | C$ 636.65K | C$ 655.47K | C$ 706.57K | C$ 748.21K |
Total Assets | C$ 629.75K | C$ 668.40K | C$ 685.58K | C$ 733.74K | C$ 774.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -599.67K | C$ -636.65K | C$ -655.47K | C$ -706.57K | C$ -748.21K |
Total Liabilities | C$ 158.55K | C$ 180.03K | C$ 143.52K | C$ 136.13K | C$ 133.71K |
Stockholders Equity | C$ 471.19K | C$ 488.37K | C$ 542.05K | C$ 597.61K | C$ 641.07K |
Cash Flow | - | ||||
Free Cash Flow | C$ -39.95K | C$ -19.12K | C$ -51.10K | C$ -41.64K | C$ -24.95K |
Operating Cash Flow | C$ -39.95K | C$ -19.12K | C$ -51.10K | C$ -41.64K | C$ -24.95K |
Investing Cash Flow | - | C$ -244.35K | - | - | - |
Financing Cash Flow | - | - | - | - | - |