Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -60.39K | C$ -118.24K | C$ -97.98K | C$ -76.97K | C$ -70.81K |
EBITDA | C$ -60.39K | C$ -118.24K | C$ -97.98K | C$ -76.97K | C$ -70.81K |
Net Income Common Stockholders | C$ -62.02K | C$ -120.61K | C$ -101.13K | C$ -81.00K | C$ -75.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 259.93K | C$ 355.34K | C$ 451.11K | C$ 576.88K | C$ 58.41K |
Total Assets | C$ 986.44K | C$ 1.08M | C$ 1.17M | C$ 1.30M | C$ 777.46K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.00K | C$ 200.00K |
Net Debt | C$ -259.93K | C$ -355.34K | C$ -451.11K | C$ -451.88K | C$ 141.59K |
Total Liabilities | C$ 151.86K | C$ 194.92K | C$ 209.62K | C$ 235.76K | C$ 296.04K |
Stockholders Equity | C$ 834.58K | C$ 881.47K | C$ 964.44K | C$ 1.07M | C$ 481.41K |
Cash Flow | - | ||||
Free Cash Flow | C$ -48.79K | C$ -63.39K | C$ -92.62K | C$ -62.73K | C$ -88.90K |
Operating Cash Flow | C$ -48.79K | C$ -63.39K | C$ -92.62K | C$ -62.73K | C$ -88.90K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -46.63K | C$ -32.37K | C$ -33.15K | C$ 581.19K | C$ 117.13K |