Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.72M | C$ -394.48K | C$ -2.25M | C$ -1.57M | C$ -688.25K |
EBITDA | C$ -1.72M | C$ -394.48K | C$ -2.25M | C$ -1.57M | C$ -688.25K |
Net Income Common Stockholders | C$ -1.72M | C$ -394.48K | C$ -2.25M | C$ -1.57M | C$ -688.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 13.41M | C$ 5.84M | C$ 4.39M | C$ 4.52M | C$ 4.07M |
Total Assets | C$ 13.98M | C$ 6.20M | C$ 4.71M | C$ 4.86M | C$ 4.35M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.41M | C$ -5.84M | C$ -4.39M | C$ -4.52M | C$ -4.07M |
Total Liabilities | C$ 3.50M | C$ 1.12M | C$ 1.19M | C$ 1.78M | C$ 1.57M |
Stockholders Equity | C$ 10.48M | C$ 5.08M | C$ 3.52M | C$ 3.08M | C$ 2.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.45M | C$ -308.93K | C$ -1.37M | C$ -2.26M | C$ -351.43K |
Operating Cash Flow | C$ -1.42M | C$ -308.93K | C$ -1.37M | C$ -2.26M | C$ -351.43K |
Investing Cash Flow | C$ -26.22K | - | - | - | C$ -14.00K |
Financing Cash Flow | C$ 9.02M | C$ 1.75M | C$ 1.24M | C$ 2.71M | C$ 2.93M |