Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -600.00 | - | - |
EBIT | C$ -257.33K | C$ -796.27K | C$ -301.89K | C$ -289.30K | C$ -544.23K |
EBITDA | C$ -256.73K | C$ -795.67K | C$ -301.29K | C$ -288.70K | C$ -543.83K |
Net Income Common Stockholders | C$ -257.33K | C$ -796.27K | C$ -301.89K | C$ -289.30K | C$ -544.23K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 104.38K | C$ 171.09K | C$ 308.91K | C$ 632.23K | C$ 1.18M |
Total Assets | C$ 8.29M | C$ 8.37M | C$ 9.06M | C$ 9.43M | C$ 9.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -104.38K | C$ -171.09K | C$ -308.91K | C$ -632.23K | C$ -1.18M |
Total Liabilities | C$ 717.27K | C$ 571.22K | C$ 528.28K | C$ 524.09K | C$ 152.94K |
Stockholders Equity | C$ 7.57M | C$ 7.80M | C$ 8.53M | C$ 8.91M | C$ 9.11M |
Cash Flow | - | ||||
Free Cash Flow | C$ -66.70K | C$ -174.40K | - | C$ -381.79K | C$ -729.67K |
Operating Cash Flow | C$ -38.41K | C$ -187.98K | C$ -275.74K | C$ 59.18K | C$ -599.78K |
Investing Cash Flow | C$ -28.29K | C$ 50.15K | C$ -47.59K | C$ -607.88K | C$ -129.89K |
Financing Cash Flow | - | - | - | - | C$ 1.53M |