Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -151.63K |
EBITDA | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -151.63K |
Net Income Common Stockholders | C$ -76.89K | C$ -108.03K | C$ -3.71M | C$ -102.18K | C$ -151.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.54K | C$ 13.61K | C$ 70.00K | C$ 102.18K | C$ 208.79K |
Total Assets | C$ 1.01M | C$ 986.88K | C$ 1.06M | C$ 4.56M | C$ 4.63M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.54K | C$ -13.61K | C$ -70.00K | C$ -102.18K | C$ -208.79K |
Total Liabilities | C$ 671.44K | C$ 571.00K | C$ 540.01K | C$ 381.92K | C$ 349.79K |
Stockholders Equity | C$ 338.99K | C$ 415.88K | C$ 523.90K | C$ 4.17M | C$ 4.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.38K | C$ -72.72K | C$ 2.03K | C$ -106.61K | C$ -110.05K |
Operating Cash Flow | C$ -13.77K | C$ -71.11K | C$ -31.62K | C$ -72.20K | C$ -84.59K |
Investing Cash Flow | C$ -1.61K | C$ -1.60K | C$ -11.79K | C$ -34.41K | C$ 20.00K |
Financing Cash Flow | C$ 14.30K | C$ 16.33K | C$ 11.23K | - | C$ -753.00 |