Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -424.05K | C$ -2.61M | C$ -991.75K | C$ -996.62K | C$ -1.47M |
EBITDA | C$ -367.26K | C$ -2.51M | C$ -991.75K | C$ -911.54K | C$ -1.38M |
Net Income Common Stockholders | C$ -371.52K | C$ -2.61M | C$ -991.75K | C$ -996.62K | C$ -1.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 555.56K | C$ 451.22K | C$ 356.26K | C$ 708.28K | C$ 327.32K |
Total Assets | C$ 2.68M | C$ 2.61M | C$ 2.63M | C$ 3.40M | C$ 3.36M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.33K |
Net Debt | C$ -555.56K | C$ -451.22K | C$ -356.26K | C$ -708.28K | C$ -318.00K |
Total Liabilities | C$ 3.36M | C$ 3.52M | C$ 2.43M | C$ 2.29M | C$ 2.36M |
Stockholders Equity | C$ -3.20M | C$ -908.31K | C$ 202.85K | C$ 1.11M | C$ 888.65K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.13M | - | C$ -1.11M | C$ -330.86K |
Operating Cash Flow | C$ -691.37K | C$ -1.19M | - | C$ -1.27M | C$ -330.86K |
Investing Cash Flow | C$ -14.33K | C$ -436.21K | - | C$ 155.53K | C$ -2.00K |
Financing Cash Flow | C$ 423.24K | C$ 1.87M | - | C$ 1.50M | - |