Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -115.15K | C$ -3.05M | C$ -1.47M | C$ -558.92K | C$ -330.03K |
EBITDA | C$ -115.15K | C$ -3.05M | C$ -1.47M | C$ -558.92K | C$ -330.03K |
Net Income Common Stockholders | C$ -116.61K | C$ -3.15M | C$ -1.47M | C$ -562.56K | C$ -332.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.08M | C$ 2.08M | C$ 3.98M | C$ 2.44M | C$ 2.88M |
Total Assets | C$ 21.81M | C$ 22.55M | C$ 20.48M | C$ 10.05M | C$ 9.88M |
Total Debt | C$ 187.27K | C$ 185.81K | C$ 182.18K | C$ 178.54K | C$ 174.90K |
Net Debt | C$ -891.95K | C$ -1.89M | C$ -3.80M | C$ -2.26M | C$ -2.70M |
Total Liabilities | C$ 2.07M | C$ 2.69M | C$ 3.15M | C$ 2.38M | C$ 2.58M |
Stockholders Equity | C$ 19.75M | C$ 19.86M | C$ 17.33M | C$ 7.67M | C$ 7.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.01M | C$ 2.78M | C$ -5.22M | C$ -1.07M | C$ -1.82M |
Operating Cash Flow | C$ -756.04K | C$ -1.67M | C$ -1.87M | C$ -315.44K | C$ -1.46M |
Investing Cash Flow | C$ -242.74K | C$ -1.13M | C$ -3.33M | C$ -731.08K | C$ -335.49K |
Financing Cash Flow | - | C$ 898.75K | C$ 6.74M | C$ 613.32K | - |