Jul 24 | Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 1.22M | C$ 4.88M | C$ 6.00M | C$ 263.01K |
Total Assets | C$ 1.82M | C$ 10.92M | C$ 11.28M | C$ 352.63K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.22M | C$ -4.88M | C$ -6.00M | C$ -263.01K |
Total Liabilities | C$ 27.54K | C$ 135.74K | C$ 220.76K | C$ 327.61K |
Stockholders Equity | C$ 1.79M | C$ 10.79M | C$ 11.06M | C$ 25.02K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |