Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 2.84K | C$ -2.84K |
EBIT | C$ -59.02K | C$ -92.66K | C$ -26.44K | C$ -196.82K | C$ -167.35K |
EBITDA | C$ -59.02K | C$ -92.66K | C$ -26.44K | C$ -199.66K | C$ -167.35K |
Net Income Common Stockholders | C$ -59.02K | C$ -92.66K | C$ -26.44K | C$ -196.82K | C$ -167.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 313.05K | C$ 436.14K | C$ 565.35K | C$ 785.75K | C$ 1.06M |
Total Assets | C$ 6.03M | C$ 6.10M | C$ 6.18M | C$ 5.92M | C$ 6.16M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 38.52K |
Net Debt | C$ -313.05K | C$ -436.14K | C$ -565.35K | C$ -785.75K | C$ -1.02M |
Total Liabilities | C$ 55.73K | C$ 82.67K | C$ 68.03K | C$ 98.25K | C$ 148.37K |
Stockholders Equity | C$ 5.97M | C$ 6.02M | C$ 6.11M | C$ 5.83M | C$ 6.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -110.48K | C$ -99.28K | C$ -279.92K | C$ -220.09K | C$ -786.05K |
Operating Cash Flow | C$ -65.26K | C$ -49.40K | C$ -99.89K | C$ -116.22K | C$ -98.65K |
Investing Cash Flow | C$ -42.26K | C$ -47.57K | C$ -116.61K | C$ 58.75K | C$ -681.81K |
Financing Cash Flow | C$ -55.00 | C$ -1.21K | C$ -1.99K | C$ 1.89K | C$ 250.24K |