Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -98.37K | C$ -108.03K | C$ -92.34K | C$ -83.97K | C$ -430.96K |
EBITDA | C$ -98.37K | C$ -108.03K | C$ -92.34K | C$ -83.97K | C$ -430.96K |
Net Income Common Stockholders | C$ -98.47K | C$ -108.14K | C$ -98.76K | C$ -84.08K | C$ -431.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.39K | C$ 8.82K | C$ 1.49K | C$ 40.16K | C$ 37.57K |
Total Assets | C$ 18.63K | C$ 23.16K | C$ 20.81K | C$ 82.50K | C$ 65.33K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.39K | C$ -8.82K | C$ -1.49K | C$ -40.16K | C$ -37.57K |
Total Liabilities | C$ 536.42K | C$ 481.56K | C$ 415.52K | C$ 174.28K | C$ 277.05K |
Stockholders Equity | C$ -517.79K | C$ -458.40K | C$ -394.71K | C$ -91.78K | C$ -211.72K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 7.33K | C$ -53.73K | C$ -2.35K | C$ -20.80K |
Operating Cash Flow | C$ -18.31K | C$ 7.33K | C$ -50.24K | C$ 17.65K | C$ -20.80K |
Investing Cash Flow | - | - | C$ -3.49K | C$ -20.00K | - |
Financing Cash Flow | - | - | C$ 20.00K | - | - |