Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 1.65K | - | - | - |
EBIT | C$ -185.92K | C$ -222.88K | C$ -183.34K | C$ -162.34K | C$ -229.76K |
EBITDA | C$ -185.34K | C$ -222.30K | C$ -182.79K | C$ -161.79K | C$ -229.21K |
Net Income Common Stockholders | C$ -185.92K | C$ -222.88K | C$ -183.34K | C$ -162.34K | C$ -229.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 98.41K | C$ 346.08K | C$ 151.37K | C$ 412.52K | C$ 399.89K |
Total Assets | C$ 3.85M | C$ 4.03M | C$ 3.71M | C$ 3.91M | C$ 3.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -98.41K | C$ -346.08K | C$ -151.37K | C$ -412.52K | C$ -399.89K |
Total Liabilities | C$ 570.90K | C$ 574.62K | C$ 521.86K | C$ 552.26K | C$ 390.64K |
Stockholders Equity | C$ 3.27M | C$ 3.45M | C$ 3.19M | C$ 3.35M | C$ 3.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -146.04K | C$ -273.86K | C$ -260.19K | C$ -116.08K | C$ -114.13K |
Operating Cash Flow | C$ -144.71K | C$ -175.76K | C$ -178.13K | C$ -135.85K | C$ -114.13K |
Investing Cash Flow | C$ -103.49K | C$ -98.10K | C$ -82.06K | C$ 149.58K | C$ -129.81K |
Financing Cash Flow | - | C$ 468.61K | - | - | - |