Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -21.21K | C$ -23.28K | C$ 1.96K | C$ -61.54K | C$ -25.93K |
EBITDA | C$ -21.21K | C$ -23.28K | C$ 1.96K | C$ -61.54K | C$ -25.93K |
Net Income Common Stockholders | C$ -21.24K | C$ -23.36K | C$ 1.96K | C$ -61.62K | C$ -25.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 59.75K | C$ 92.23K | C$ 101.56K | C$ 87.13K | C$ 106.40K |
Total Assets | C$ 1.71M | C$ 1.75M | C$ 1.75M | C$ 1.79M | C$ 1.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -59.75K | C$ -92.23K | C$ -101.56K | C$ -87.13K | C$ -106.40K |
Total Liabilities | C$ 26.81K | C$ 38.86K | C$ 24.83K | C$ 39.09K | C$ 19.32K |
Stockholders Equity | C$ 1.69M | C$ 1.71M | C$ 1.73M | C$ 1.75M | C$ 1.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ -32.48K | C$ -9.33K | C$ -45.14K | C$ -19.27K | C$ -81.76K |
Operating Cash Flow | C$ -30.11K | C$ -8.77K | C$ -43.60K | C$ -13.99K | C$ -28.65K |
Investing Cash Flow | C$ -2.37K | C$ -556.00 | C$ 57.09K | C$ -5.28K | C$ -53.11K |
Financing Cash Flow | - | - | - | - | - |