Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -141.89K | C$ -141.89K | C$ -125.48K | C$ -178.89K | C$ -142.88K |
EBITDA | C$ -141.89K | C$ -141.89K | C$ -125.48K | C$ -178.89K | C$ -142.88K |
Net Income Common Stockholders | C$ -151.13K | C$ -151.13K | C$ -134.72K | C$ -187.55K | C$ -150.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.26K | C$ 3.26K | C$ 2.25K | C$ 33.41K | C$ 29.08K |
Total Assets | C$ 21.60K | C$ 21.60K | C$ 39.88K | C$ 64.63K | C$ 55.15K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.26K | C$ -3.26K | C$ -2.25K | C$ -33.41K | C$ -29.08K |
Total Liabilities | C$ 3.50M | C$ 3.50M | C$ 3.33M | C$ 3.24M | C$ 3.03M |
Stockholders Equity | C$ -3.48M | C$ -3.48M | C$ -3.29M | C$ -3.18M | C$ -2.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ 512.00 | C$ 512.00 | C$ -19.34K | C$ -32.96K | C$ -101.67K |
Operating Cash Flow | C$ 512.00 | C$ 512.00 | C$ -19.34K | C$ -32.96K | C$ -101.67K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 35.00K | C$ 115.00K |