Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.06M | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K |
EBITDA | C$ -1.06M | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K |
Net Income Common Stockholders | C$ -1.06M | C$ -1.16M | C$ -312.78K | C$ -161.40K | C$ -199.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.01M | C$ 6.78M | C$ 4.09M | C$ 2.35M | C$ 2.57M |
Total Assets | C$ 14.01M | C$ 15.43M | C$ 11.72M | C$ 9.97M | C$ 10.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.01M | C$ -6.78M | C$ -4.09M | C$ -2.35M | C$ -2.57M |
Total Liabilities | C$ 1.22M | C$ 1.77M | C$ 2.16M | C$ 130.84K | C$ 119.24K |
Stockholders Equity | C$ 12.79M | C$ 13.66M | C$ 9.56M | C$ 9.84M | C$ 10.00M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.20M | C$ 1.67M | C$ -204.79K | C$ -329.11K |
Operating Cash Flow | C$ -1.19M | C$ -1.04M | C$ 1.66M | C$ -131.64K | C$ -169.23K |
Investing Cash Flow | C$ 195.44K | C$ -455.83K | C$ 8.85K | C$ -81.33K | C$ -167.41K |
Financing Cash Flow | C$ 171.34K | C$ 4.20M | - | - | - |