Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -208.83K | C$ -248.41K | C$ -294.21K | C$ -324.58K | C$ -226.72K |
EBITDA | C$ -208.83K | C$ -248.41K | C$ -294.21K | C$ -324.58K | C$ -226.72K |
Net Income Common Stockholders | C$ -232.69K | C$ -254.38K | C$ -332.55K | C$ -324.58K | C$ -226.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.88K | C$ 28.33K | C$ 28.16K | C$ 24.82K | C$ 46.86K |
Total Assets | C$ 28.29K | C$ 76.91K | C$ 39.07K | C$ 74.26K | C$ 103.88K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.88K | C$ -28.33K | C$ -28.16K | C$ -24.82K | C$ -46.86K |
Total Liabilities | C$ 1.02M | C$ 880.55K | C$ 879.71K | C$ 801.36K | C$ 506.39K |
Stockholders Equity | C$ -986.83K | C$ -803.64K | C$ -840.64K | C$ -727.10K | C$ -402.52K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.44K | C$ -288.83K | C$ -5.66K | C$ -22.04K | C$ 9.59K |
Operating Cash Flow | C$ -19.44K | C$ -288.83K | C$ -5.66K | C$ -22.04K | C$ 9.59K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 289.00K | C$ 9.00K | - | C$ -6.81K |