Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -208.13K | C$ -85.65K | C$ -62.94K | C$ -49.86K | C$ -62.81K |
EBITDA | C$ -208.13K | C$ -85.65K | C$ -62.94K | C$ -49.86K | C$ -62.81K |
Net Income Common Stockholders | C$ -208.50K | C$ -85.75K | C$ -62.99K | C$ -49.91K | C$ -62.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 56.76K | C$ 2.81K | C$ 48.92K | C$ 53.30K | C$ 59.82K |
Total Assets | C$ 2.71M | C$ 2.23M | C$ 1.78M | C$ 1.78M | C$ 1.80M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -56.76K | C$ -2.81K | C$ -48.92K | C$ -53.30K | C$ -59.82K |
Total Liabilities | C$ 730.90K | C$ 629.12K | C$ 558.66K | C$ 502.57K | C$ 470.45K |
Stockholders Equity | C$ 1.98M | C$ 1.60M | C$ 1.22M | C$ 1.28M | C$ 1.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -36.06K | C$ -46.11K | C$ -4.38K | C$ -13.49K | C$ -11.33K |
Operating Cash Flow | C$ -36.06K | C$ -11.11K | C$ -4.38K | C$ -13.49K | C$ -11.33K |
Investing Cash Flow | - | C$ -35.00K | - | C$ 6.98K | - |
Financing Cash Flow | C$ 90.01K | - | - | - | - |