Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -22.79K | C$ -24.46K | C$ -17.36K | C$ -17.24K | C$ -19.43K |
EBITDA | C$ -22.79K | C$ -24.46K | C$ -17.36K | C$ -17.24K | C$ -19.43K |
Net Income Common Stockholders | C$ -23.04K | C$ -24.72K | C$ -17.59K | C$ -17.49K | C$ -19.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 27.70K | C$ 27.95K | C$ 44.44K | C$ 47.24K | C$ 71.97K |
Total Assets | C$ 30.26K | C$ 30.14K | C$ 45.53K | C$ 47.95K | C$ 75.12K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -27.70K | C$ -27.95K | C$ -44.44K | C$ -47.24K | C$ -71.97K |
Total Liabilities | C$ 372.01K | C$ 348.85K | C$ 339.51K | C$ 324.34K | C$ 334.02K |
Stockholders Equity | C$ -341.75K | C$ -318.70K | C$ -293.98K | C$ -276.39K | C$ -258.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ -250.00 | C$ -16.49K | C$ -2.80K | C$ -24.73K | C$ -9.42K |
Operating Cash Flow | C$ -250.00 | C$ -16.49K | C$ -2.80K | C$ -24.73K | C$ -9.42K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |