Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -178.06K | C$ -334.60K | C$ -267.90K | C$ -258.05K | C$ -145.46K |
EBITDA | C$ -178.06K | C$ -334.60K | C$ -267.90K | C$ -258.05K | C$ -145.46K |
Net Income Common Stockholders | C$ -178.06K | C$ -309.23K | C$ -269.44K | C$ -258.05K | C$ -145.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.47K | C$ 58.38K | C$ 214.90K | C$ 294.83K | C$ 127.58K |
Total Assets | C$ 1.49M | C$ 1.55M | C$ 1.70M | C$ 1.94M | C$ 1.77M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.47K | C$ -58.38K | C$ -214.90K | C$ -294.83K | C$ -127.58K |
Total Liabilities | C$ 557.26K | C$ 775.89K | C$ 653.20K | C$ 669.06K | C$ 568.41K |
Stockholders Equity | C$ 931.14K | C$ 772.93K | C$ 1.05M | C$ 1.27M | C$ 1.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -175.05K |
Operating Cash Flow | C$ -94.27K | - | - | - | C$ -156.08K |
Investing Cash Flow | C$ 61.55K | - | - | - | C$ -18.97K |
Financing Cash Flow | C$ 32.00K | - | - | - | C$ 50.00K |