Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -95.58K | C$ -111.14K | C$ -518.74K | - | C$ -208.49K |
EBITDA | C$ -95.58K | C$ -111.14K | C$ -518.74K | - | C$ -208.49K |
Net Income Common Stockholders | C$ -95.58K | C$ -111.14K | C$ -223.29K | C$ -112.52K | C$ -208.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.91K | C$ 22.25K | C$ 45.66K | C$ 71.47K | C$ 104.39K |
Total Assets | C$ 5.01M | C$ 4.97M | C$ 5.00M | C$ 71.47K | C$ 104.39K |
Total Debt | C$ 70.00K | C$ 15.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 17.09K | C$ -7.25K | C$ -45.66K | C$ -71.47K | C$ -104.39K |
Total Liabilities | C$ 597.85K | C$ 490.42K | C$ 404.88K | - | - |
Stockholders Equity | C$ 4.41M | C$ 4.48M | C$ 4.59M | C$ 0.00 | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -69.33K | C$ -23.41K | C$ -25.82K | C$ -32.92K | C$ -58.16K |
Operating Cash Flow | C$ -58.59K | C$ -22.09K | C$ -33.78K | C$ -30.45K | C$ -58.81K |
Investing Cash Flow | C$ -10.75K | C$ -1.32K | C$ 33.19K | C$ -4.93K | C$ 650.00 |
Financing Cash Flow | C$ 100.00K | - | - | - | - |