Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -378.57K | C$ -890.87K | C$ -4.01M | C$ -32.60K | C$ -53.60K |
EBITDA | C$ -378.57K | C$ -890.87K | C$ -4.01M | C$ -32.60K | C$ -53.60K |
Net Income Common Stockholders | C$ -378.57K | C$ -890.87K | C$ -4.02M | C$ -32.60K | C$ -56.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 271.67K | C$ 600.23K | C$ 1.43M | C$ 172.12K | C$ 223.79K |
Total Assets | C$ 1.17M | C$ 1.60M | C$ 2.51M | C$ 406.87K | C$ 439.11K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -271.67K | C$ -600.23K | C$ -1.43M | C$ -172.12K | C$ -223.79K |
Total Liabilities | C$ 3.22K | C$ 52.38K | C$ 76.06K | C$ 14.42K | C$ 14.05K |
Stockholders Equity | C$ 1.17M | C$ 1.54M | C$ 2.43M | C$ 392.45K | C$ 425.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -328.55K | C$ -834.90K | C$ -915.42K | C$ -51.68K | C$ -181.32K |
Operating Cash Flow | C$ -278.55K | C$ -834.90K | C$ -765.42K | C$ -51.68K | C$ -56.32K |
Investing Cash Flow | C$ -50.00K | C$ 6.67K | C$ 40.70K | - | C$ -125.00K |
Financing Cash Flow | - | C$ 2.50K | C$ 2.41M | - | C$ 180.00K |