Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.82K | C$ 8.30K | - | C$ 255.00K |
Gross Profit | - | C$ 1.82K | C$ 8.30K | - | C$ 255.00K |
EBIT | C$ -1.70M | C$ -2.47M | C$ -2.73M | C$ -3.31M | C$ -2.30M |
EBITDA | C$ -1.65M | C$ -2.42M | C$ -2.69M | C$ -3.28M | C$ -2.26M |
Net Income Common Stockholders | C$ -1.84M | C$ -2.89M | C$ -2.89M | C$ -3.35M | C$ -2.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 792.88K | C$ 757.75K | C$ 1.02M | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 16.40M | C$ 14.06M | C$ 14.21M | C$ 14.18M | C$ 16.59M |
Total Debt | C$ 1.16M | C$ 1.32M | C$ 1.47M | C$ 1.57M | C$ 1.72M |
Net Debt | C$ 365.88K | C$ 557.63K | C$ 452.81K | C$ 1.57M | C$ 1.72M |
Total Liabilities | C$ 20.01M | C$ 20.35M | C$ 20.25M | C$ 19.08M | C$ 19.16M |
Stockholders Equity | C$ -3.61M | C$ -6.28M | C$ -6.04M | C$ -4.90M | C$ -2.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.27M | C$ -1.84M | C$ -3.48M | C$ -3.55M | C$ -1.53M |
Operating Cash Flow | C$ -4.08M | C$ -1.78M | C$ -3.48M | C$ -3.36M | C$ -1.53M |
Investing Cash Flow | C$ -195.39K | C$ -52.77K | C$ 720.98K | C$ 2.79M | C$ 184.30K |
Financing Cash Flow | C$ 4.28M | C$ 1.58M | C$ 2.53M | C$ 764.67K | C$ 1.44M |