Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -104.72K | C$ -137.83K | C$ -304.95K | C$ -338.98K | C$ -2.47M |
EBITDA | C$ -104.72K | C$ -137.83K | C$ -304.95K | C$ -338.98K | C$ -2.47M |
Net Income Common Stockholders | C$ -104.72K | C$ -137.83K | C$ -304.95K | C$ -338.98K | C$ -2.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 522.26K | C$ 770.97K | C$ 702.88K | C$ 1.25M | C$ 1.08M |
Total Assets | C$ 556.65K | C$ 792.90K | C$ 883.84K | C$ 1.31M | C$ 1.14M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -462.26K | C$ -710.97K | C$ -662.88K | C$ -1.21M | C$ -1.04M |
Total Liabilities | C$ 195.48K | C$ 241.88K | C$ 161.28K | C$ 309.92K | C$ 136.60K |
Stockholders Equity | C$ 361.17K | C$ 551.02K | C$ 702.56K | C$ 1.00M | C$ 999.52K |
Cash Flow | - | ||||
Free Cash Flow | C$ -258.96K | C$ 118.30K | C$ -527.73K | C$ -251.63K | C$ 70.55K |
Operating Cash Flow | C$ -258.96K | C$ 118.30K | C$ -527.73K | C$ -251.63K | C$ -3.23M |
Investing Cash Flow | C$ 194.81K | C$ -59.33K | C$ 39.55K | C$ 19.77K | C$ 2.77M |
Financing Cash Flow | C$ -94.02K | C$ 89.85K | - | C$ 529.89K | C$ 8.95K |