Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
EBITDA | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
Net Income Common Stockholders | C$ -68.88K | C$ -180.75K | C$ -1.49M | C$ -156.87K | C$ -251.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 84.36K | C$ 116.80K | C$ 275.94K | C$ 67.64K | C$ 194.63K |
Total Assets | C$ 5.24M | C$ 5.28M | C$ 5.44M | C$ 6.62M | C$ 6.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -84.36K | C$ -116.80K | C$ -275.94K | C$ -67.64K | C$ -194.63K |
Total Liabilities | C$ 193.54K | C$ 163.14K | C$ 142.38K | C$ 174.12K | C$ 137.80K |
Stockholders Equity | C$ 5.04M | C$ 5.11M | C$ 5.29M | C$ 6.45M | C$ 6.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -32.44K | C$ -223.26K | C$ -66.09K | C$ -126.99K | C$ -202.63K |
Operating Cash Flow | C$ -26.97K | C$ -66.04K | C$ -111.36K | C$ -115.62K | C$ -162.36K |
Investing Cash Flow | C$ -5.46K | C$ -157.22K | C$ 45.26K | C$ -11.37K | C$ -40.28K |
Financing Cash Flow | - | - | C$ 338.52K | - | - |