Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -982.00 | C$ -1.51K | C$ -1.15K | - | C$ -3.33K |
EBIT | C$ -148.85K | C$ -68.67K | C$ -85.52K | - | C$ -72.52K |
EBITDA | C$ -147.87K | C$ -67.17K | C$ -83.28K | - | C$ -71.33K |
Net Income Common Stockholders | C$ -148.85K | C$ -68.67K | C$ -85.52K | - | C$ -104.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 216.92K | C$ 353.02K | C$ 395.99K | - | C$ 556.25K |
Total Assets | C$ 255.89K | C$ 378.02K | C$ 440.03K | - | C$ 595.44K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -216.92K | C$ -353.02K | C$ -395.99K | C$ 0.00 | C$ -556.25K |
Total Liabilities | C$ 207.84K | C$ 175.33K | C$ 168.14K | - | C$ 158.49K |
Stockholders Equity | C$ 48.05K | C$ 202.69K | C$ 271.89K | - | C$ 436.94K |
Cash Flow | - | ||||
Free Cash Flow | C$ -108.40K | C$ -52.11K | C$ -78.61K | - | C$ -168.73K |
Operating Cash Flow | C$ -108.40K | C$ -52.11K | C$ -78.61K | - | C$ -168.73K |
Investing Cash Flow | C$ 133.38K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |