Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 2.23K | - | - | - |
EBIT | C$ -590.82K | C$ -536.11K | C$ -503.19K | C$ -422.36K | C$ -231.44K |
EBITDA | C$ -588.89K | C$ -533.82K | C$ -500.89K | C$ -420.08K | C$ -229.21K |
Net Income Common Stockholders | C$ -590.82K | C$ -636.71K | C$ -503.19K | C$ -422.36K | C$ -231.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 318.23K | C$ 834.61K | C$ 1.56M | C$ 220.38K | C$ 515.81K |
Total Assets | C$ 1.02M | C$ 1.48M | C$ 2.19M | C$ 849.00K | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -318.23K | C$ -834.61K | C$ -1.56M | C$ -220.38K | C$ -515.81K |
Total Liabilities | C$ 169.75K | C$ 38.77K | C$ 76.83K | C$ 81.81K | C$ 49.11K |
Stockholders Equity | C$ 850.09K | C$ 1.44M | C$ 2.11M | C$ 767.20K | C$ 1.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -516.93K | C$ -842.25K | C$ -295.28K | C$ -295.30K | C$ -266.50K |
Operating Cash Flow | C$ -516.93K | C$ -842.25K | C$ -295.28K | C$ -295.30K | C$ -266.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -2.65K | C$ 1.75M | - | - |