Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 6.21K | - | - | - |
EBIT | C$ -153.40K | C$ -203.60K | C$ -483.45K | C$ -209.29K | C$ -295.65K |
EBITDA | C$ -152.16K | C$ -201.75K | C$ -481.61K | C$ -207.44K | C$ -293.13K |
Net Income Common Stockholders | C$ -153.82K | C$ -204.84K | C$ -483.89K | C$ -209.76K | C$ -295.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 117.04K | C$ 193.48K | C$ 380.45K | C$ 808.32K | C$ 1.03M |
Total Assets | C$ 3.94M | C$ 4.02M | C$ 4.18M | C$ 4.63M | C$ 4.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -117.04K | C$ -193.48K | C$ -380.45K | C$ -808.32K | C$ -1.03M |
Total Liabilities | C$ 348.16K | C$ 308.31K | C$ 285.18K | C$ 242.29K | C$ 313.87K |
Stockholders Equity | C$ 3.59M | C$ 3.71M | C$ 3.90M | C$ 4.38M | C$ 4.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -111.44K | C$ -204.47K | C$ -426.50K | C$ -324.02K | C$ -1.92M |
Operating Cash Flow | C$ -98.68K | C$ -164.47K | C$ -426.50K | C$ -318.42K | C$ -1.82M |
Investing Cash Flow | C$ -12.76K | C$ -40.00K | - | C$ -5.60K | C$ -101.89K |
Financing Cash Flow | C$ 35.00K | C$ 17.50K | C$ -1.38K | C$ 100.00K | C$ 2.95M |