Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -923.19K | C$ 109.63K | C$ -197.93K | C$ -156.91K | C$ -337.95K |
EBITDA | C$ -923.19K | C$ 109.63K | C$ -197.93K | C$ -156.91K | C$ -337.95K |
Net Income Common Stockholders | C$ -923.19K | C$ -838.55K | C$ -197.93K | C$ -156.91K | C$ -337.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.26M | C$ 7.95M | C$ 4.45M | C$ 1.45M | C$ 3.02M |
Total Assets | C$ 30.09M | C$ 30.73M | C$ 25.24M | C$ 19.80M | C$ 19.96M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.26M | C$ -7.95M | C$ -4.45M | C$ -1.45M | C$ -3.02M |
Total Liabilities | C$ 3.97M | C$ 4.61M | C$ 2.17M | C$ 2.09M | C$ 2.23M |
Stockholders Equity | C$ 26.12M | C$ 26.12M | C$ 23.07M | C$ 17.72M | C$ 17.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.96M | C$ -510.31K | C$ -2.44M | C$ -1.71M | C$ -1.50M |
Operating Cash Flow | C$ -1.49M | C$ 587.08K | C$ -311.31K | C$ -119.62K | C$ -1.25M |
Investing Cash Flow | C$ -464.65K | C$ -1.10M | C$ -2.13M | C$ -1.59M | C$ -250.75K |
Financing Cash Flow | C$ 265.28K | C$ 4.01M | C$ 5.44M | C$ 140.00K | - |