Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 22.90K | C$ -11.54K | C$ -11.36K | - |
EBIT | C$ -2.75M | C$ -6.96M | C$ -7.62M | C$ -8.27M | C$ -3.86M |
EBITDA | C$ -2.70M | C$ -6.92M | C$ -7.54M | C$ -8.20M | C$ -3.79M |
Net Income Common Stockholders | C$ -2.75M | C$ -6.96M | C$ -7.62M | C$ -8.27M | C$ -3.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.70M | C$ 5.45M | C$ 2.22M | C$ 10.10M | C$ 19.26M |
Total Assets | C$ 33.49M | C$ 36.21M | C$ 33.14M | C$ 40.97M | C$ 48.99M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.70M | C$ -5.45M | C$ -2.22M | C$ -10.10M | C$ -19.26M |
Total Liabilities | C$ 763.96K | C$ 755.27K | C$ 726.79K | C$ 1.12M | C$ 913.48K |
Stockholders Equity | C$ 32.72M | C$ 35.45M | C$ 32.41M | C$ 39.85M | C$ 48.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.75M | C$ -6.66M | C$ -7.95M | C$ -9.17M | C$ -4.38M |
Operating Cash Flow | C$ -2.71M | C$ -6.66M | C$ -7.87M | C$ -8.12M | C$ -4.33M |
Investing Cash Flow | C$ -41.05K | C$ -9.28K | C$ -143.15K | C$ -1.05M | C$ -108.88K |
Financing Cash Flow | - | C$ 9.89M | C$ 140.00K | C$ 715.00 | C$ 15.77M |