Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -146.65K | C$ -56.90K | C$ -121.08K | C$ -35.77K | C$ -257.72K |
EBITDA | C$ -146.65K | C$ -56.90K | C$ -121.08K | C$ -35.77K | C$ -257.72K |
Net Income Common Stockholders | C$ -146.65K | C$ -56.90K | C$ -121.08K | C$ -35.77K | C$ -257.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 32.01K | C$ 99.64K | C$ 146.93K | C$ 180.54K | C$ 216.63K |
Total Assets | C$ 140.92K | C$ 209.28K | C$ 254.82K | C$ 285.40K | C$ 320.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -32.01K | C$ -99.64K | C$ -146.93K | C$ -180.54K | C$ -216.63K |
Total Liabilities | C$ 66.05K | C$ 100.35K | C$ 46.96K | C$ 23.68K | C$ 23.22K |
Stockholders Equity | C$ 74.86K | C$ 108.94K | C$ 165.84K | C$ 219.71K | C$ 255.47K |
Cash Flow | - | ||||
Free Cash Flow | C$ -67.63K | C$ -47.29K | C$ -37.24K | C$ -34.79K | C$ -111.70K |
Operating Cash Flow | C$ -67.63K | C$ -47.29K | C$ -37.24K | C$ -34.79K | C$ -111.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 315.50K |