Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -144.38K | C$ -209.56K | C$ -184.06K | C$ -302.79K | C$ -528.00K |
EBITDA | C$ -143.80K | C$ -210.29K | C$ -181.86K | C$ -302.06K | C$ -527.27K |
Net Income Common Stockholders | C$ -144.38K | C$ -209.56K | C$ -184.06K | C$ -302.79K | C$ -528.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.82K | C$ 8.09K | C$ 24.44K | C$ 17.44K | C$ 113.94K |
Total Assets | C$ 40.10K | C$ 31.06K | C$ 53.89K | C$ 61.48K | C$ 229.27K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.82K | C$ -8.09K | C$ -24.44K | C$ -17.44K | C$ -113.94K |
Total Liabilities | C$ 995.08K | C$ 841.66K | C$ 654.93K | C$ 478.46K | C$ 343.45K |
Stockholders Equity | C$ -954.98K | C$ -810.60K | C$ -601.04K | C$ -416.98K | C$ -114.19K |
Cash Flow | - | ||||
Free Cash Flow | C$ -46.27K | C$ 251.82K | C$ -261.18K | C$ -96.50K | C$ -171.68K |
Operating Cash Flow | C$ -46.27K | C$ 251.82K | C$ -261.18K | C$ -96.50K | C$ -171.68K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 60.00K | C$ -19.10K | C$ 19.10K | - | C$ 19.10K |