Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K | C$ -12.25K |
EBITDA | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K | C$ -12.25K |
Net Income Common Stockholders | C$ -201.00K | C$ -123.23K | C$ -12.14K | C$ -16.22K | C$ -12.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 657.95K | C$ 536.48K | C$ 230.39K | C$ 252.36K | C$ 294.38K |
Total Assets | C$ 817.82K | C$ 683.57K | C$ 387.32K | C$ 398.52K | C$ 439.39K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -657.95K | C$ -536.48K | C$ -230.39K | C$ -252.36K | C$ -294.38K |
Total Liabilities | C$ 67.97K | C$ 76.53K | C$ 4.38K | C$ 3.44K | C$ 28.09K |
Stockholders Equity | C$ 749.85K | C$ 607.04K | C$ 382.94K | C$ 395.08K | C$ 411.30K |
Cash Flow | - | ||||
Free Cash Flow | C$ -222.33K | C$ 42.75K | C$ -21.97K | C$ -42.02K | C$ -14.43K |
Operating Cash Flow | C$ -222.33K | C$ 16.88K | C$ -12.43K | C$ -31.52K | C$ -13.01K |
Investing Cash Flow | - | C$ 25.87K | C$ -9.54K | C$ -10.49K | C$ -1.42K |
Financing Cash Flow | C$ 343.80K | C$ 263.34K | - | - | - |