Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -89.00 | C$ -264.00 |
EBIT | C$ -116.92K | C$ -166.77K | C$ -87.94K | C$ -116.93K | C$ -143.14K |
EBITDA | C$ -116.92K | C$ -166.77K | C$ -87.94K | C$ -116.84K | C$ -142.88K |
Net Income Common Stockholders | C$ -116.92K | C$ -166.77K | C$ -87.94K | C$ -116.93K | C$ -143.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.53K | C$ 17.47K | C$ 869.00 | C$ 11.52K | C$ 52.59K |
Total Assets | C$ 4.30M | C$ 4.31M | C$ 4.25M | C$ 4.27M | C$ 4.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.53K | C$ -17.47K | C$ -869.00 | C$ -11.52K | C$ -52.59K |
Total Liabilities | C$ 774.77K | C$ 680.95K | C$ 760.71K | C$ 692.69K | C$ 592.48K |
Stockholders Equity | C$ 3.53M | C$ 3.63M | C$ 3.49M | C$ 3.58M | C$ 3.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -33.36K | C$ -274.98K | C$ -10.19K | C$ -41.08K | C$ 23.47K |
Operating Cash Flow | C$ -33.23K | C$ -246.80K | C$ -3.90K | C$ -9.72K | C$ -22.77K |
Investing Cash Flow | C$ -128.00 | C$ -28.18K | C$ -6.29K | C$ -31.36K | C$ 46.23K |
Financing Cash Flow | C$ 17.42K | C$ 291.57K | C$ -455.00 | - | C$ -1.57K |