Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 53.84K | C$ -16.97K | C$ -17.77K | C$ -19.10K |
EBIT | C$ -76.06K | C$ -257.93K | C$ -314.80K | C$ -328.10K | C$ -43.29K |
EBITDA | C$ -76.06K | C$ -239.26K | C$ -297.82K | C$ -310.34K | C$ -43.29K |
Net Income Common Stockholders | C$ -76.06K | C$ -257.93K | C$ -314.80K | C$ -328.10K | C$ -43.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.79M | C$ 6.51M | C$ 6.74M | C$ 7.05M | C$ 7.50M |
Total Assets | C$ 10.04M | C$ 10.43M | C$ 10.58M | C$ 10.87M | C$ 11.26M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.79M | C$ -6.51M | C$ -6.74M | C$ -7.05M | C$ -7.50M |
Total Liabilities | C$ 52.58K | C$ 62.18K | C$ 55.48K | C$ 34.25K | C$ 109.95K |
Stockholders Equity | C$ 9.99M | C$ 10.36M | C$ 10.52M | C$ 10.83M | C$ 11.15M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -183.22K | C$ -312.14K | C$ -360.29K | C$ -438.89K |
Operating Cash Flow | - | C$ -183.22K | C$ -312.14K | C$ -360.29K | C$ -435.28K |
Investing Cash Flow | - | C$ -48.42K | - | C$ -80.78K | C$ -3.61K |
Financing Cash Flow | - | - | - | - | - |