Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 18.77K | C$ -6.34K | C$ -6.40K |
EBIT | C$ -748.67K | C$ -486.73K | C$ -386.33K | C$ -904.46K | C$ -1.01M |
EBITDA | C$ -743.71K | C$ -481.80K | C$ -379.85K | C$ -898.12K | C$ -1.00M |
Net Income Common Stockholders | C$ -748.67K | C$ -486.73K | C$ -386.33K | C$ -904.46K | C$ -1.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 92.56K | C$ 403.44K | C$ 1.03M | C$ 237.46K | C$ 298.06K |
Total Assets | C$ 1.59M | C$ 1.96M | C$ 2.57M | C$ 1.77M | C$ 1.84M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -92.56K | C$ -403.44K | C$ -1.03M | C$ -237.46K | C$ -298.06K |
Total Liabilities | C$ 333.10K | C$ 312.84K | C$ 430.10K | C$ 961.53K | C$ 447.22K |
Stockholders Equity | C$ 1.25M | C$ 1.65M | C$ 2.14M | C$ 809.35K | C$ 1.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -322.92K | C$ -624.65K | C$ -838.89K | C$ -381.32K | C$ -971.69K |
Operating Cash Flow | C$ -322.92K | C$ -623.62K | C$ -838.89K | C$ -381.32K | C$ -971.69K |
Investing Cash Flow | - | C$ -1.03K | - | - | - |
Financing Cash Flow | C$ 12.04K | - | C$ 1.63M | C$ 320.73K | C$ 327.54K |