Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.28M | C$ -2.23M | C$ -121.60K | C$ -77.01K | C$ -697.93K |
EBITDA | C$ -1.28M | C$ -2.23M | C$ -121.60K | C$ -77.01K | C$ -697.93K |
Net Income Common Stockholders | C$ -1.28M | C$ -2.09M | C$ -125.61K | C$ -77.01K | C$ -697.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 599.02K | C$ 1.71M | C$ 22.90K | C$ 13.40K | C$ 36.64K |
Total Assets | C$ 10.88M | C$ 11.59M | C$ 8.29M | C$ 8.28M | C$ 7.84M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -599.02K | C$ -1.71M | C$ -22.90K | C$ -13.40K | C$ -36.64K |
Total Liabilities | C$ 312.41K | C$ 199.47K | C$ 578.53K | C$ 439.62K | C$ 386.25K |
Stockholders Equity | C$ 10.57M | C$ 11.39M | C$ 7.71M | C$ 7.84M | C$ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.39M | C$ 9.50K | C$ -23.23K | C$ -268.70K |
Operating Cash Flow | C$ -753.76K | C$ -2.06M | C$ 19.27K | C$ 41.77K | C$ -22.85K |
Investing Cash Flow | C$ -669.70K | C$ -654.60K | C$ -9.78K | C$ -65.00K | C$ -245.85K |
Financing Cash Flow | C$ 310.84K | C$ 4.40M | - | - | - |