Jun 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -131.54K | C$ 33.20K | - | C$ -129.96K | C$ -384.85K |
EBITDA | C$ -128.41K | C$ 36.44K | - | C$ -129.96K | C$ -380.67K |
Net Income Common Stockholders | C$ -131.54K | C$ 33.20K | - | C$ -129.96K | C$ -384.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 464.11K | C$ 617.84K | C$ 545.77K | C$ 679.84K | C$ 985.25K |
Total Assets | C$ 748.82K | C$ 927.71K | C$ 878.67K | C$ 977.27K | C$ 1.33M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -464.11K | C$ -617.84K | C$ -545.77K | C$ -679.84K | C$ -985.25K |
Total Liabilities | C$ 96.20K | C$ 138.74K | C$ 134.00K | C$ 53.06K | C$ 106.06K |
Stockholders Equity | C$ 652.63K | C$ 788.97K | C$ 744.68K | C$ 924.21K | C$ 1.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -303.92K | - | C$ -135.39K | - | C$ -441.94K |
Operating Cash Flow | C$ -153.90K | C$ -84.05K | C$ -104.98K | - | C$ -484.55K |
Investing Cash Flow | - | C$ 150.02K | C$ -30.41K | - | C$ 42.62K |
Financing Cash Flow | - | - | - | - | - |