Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -539.17K | C$ 25.54K | C$ -333.95K | C$ -1.20M | C$ -518.15K |
EBITDA | C$ -539.17K | C$ 25.54K | C$ -333.95K | C$ -1.20M | C$ -518.15K |
Net Income Common Stockholders | C$ -539.59K | C$ 25.54K | C$ -334.15K | C$ -1.20M | C$ -518.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 174.93K | C$ 108.32K | C$ 110.06K | C$ 241.37K | C$ 648.51K |
Total Assets | C$ 1.26M | C$ 1.30M | C$ 1.23M | C$ 1.18M | C$ 2.83M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -174.93K | C$ -108.32K | C$ -110.06K | C$ -241.37K | C$ -648.51K |
Total Liabilities | C$ 868.62K | C$ 523.30K | C$ 479.65K | C$ 230.31K | C$ 272.27K |
Stockholders Equity | C$ 390.76K | C$ 780.35K | C$ 754.81K | C$ 949.88K | C$ 2.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -103.12K | C$ -76.51K | C$ -75.34K | C$ -75.22K | C$ -106.31K |
Operating Cash Flow | C$ -103.12K | C$ -76.51K | C$ -75.34K | C$ -75.22K | C$ -106.31K |
Investing Cash Flow | C$ 19.72K | C$ 74.77K | C$ -55.96K | C$ -331.93K | C$ 9.18K |
Financing Cash Flow | C$ 150.00K | - | - | - | - |