Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 476.19K | C$ 214.29K | - | - | - |
Gross Profit | C$ 476.19K | C$ 214.29K | - | - | - |
EBIT | C$ -361.60K | C$ -350.87K | C$ -1.07M | C$ -539.77K | C$ -250.57K |
EBITDA | C$ -361.60K | C$ -350.87K | C$ -1.07M | C$ -539.77K | C$ -250.57K |
Net Income Common Stockholders | C$ -362.60K | C$ -351.87K | C$ -1.07M | C$ -540.77K | C$ -252.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 226.19K | C$ 205.93K | C$ 501.50K | C$ 1.31M | C$ 118.37K |
Total Assets | C$ 404.01K | C$ 526.31K | C$ 761.57K | C$ 1.41M | C$ 163.20K |
Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -186.19K | C$ -165.93K | C$ -461.50K | C$ -1.27M | C$ -78.37K |
Total Liabilities | C$ 809.65K | C$ 696.85K | C$ 580.25K | C$ 356.50K | C$ 616.88K |
Stockholders Equity | C$ -405.64K | C$ -170.54K | C$ 181.32K | C$ 1.05M | C$ -453.68K |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.26K | C$ -295.56K | C$ -696.29K | C$ -854.00K | C$ -40.16K |
Operating Cash Flow | C$ -116.47K | C$ -227.91K | C$ -552.22K | C$ -829.00K | C$ -40.16K |
Investing Cash Flow | C$ 136.73K | C$ -67.66K | C$ -144.08K | C$ -25.00K | C$ 20.00K |
Financing Cash Flow | - | - | C$ -111.75K | C$ 2.05M | C$ 123.02K |