Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -56.18K | C$ -68.46K | C$ -83.65K | C$ -843.94K | C$ -70.20K |
EBITDA | C$ -56.18K | C$ -68.46K | C$ -83.65K | C$ -843.94K | C$ -70.20K |
Net Income Common Stockholders | C$ -56.18K | C$ -68.46K | C$ -83.65K | C$ -843.94K | C$ -70.20K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.67K | C$ 99.00 | C$ 666.00 | C$ 1.45K | C$ 25.20K |
Total Assets | C$ 117.89K | C$ 108.70K | C$ 100.26K | C$ 97.47K | C$ 874.37K |
Total Debt | C$ 15.50K | C$ 15.50K | C$ 4.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 12.83K | C$ 15.40K | C$ 3.33K | C$ -1.45K | C$ -25.20K |
Total Liabilities | C$ 1.42M | C$ 1.35M | C$ 1.29M | C$ 1.21M | C$ 1.14M |
Stockholders Equity | C$ -1.30M | C$ -1.25M | C$ -1.18M | C$ -1.11M | C$ -268.84K |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.58K | C$ -12.07K | C$ -783.00 | C$ -21.29K | C$ -79.93K |
Operating Cash Flow | C$ 2.58K | C$ -12.07K | C$ -783.00 | C$ -21.29K | C$ -79.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 11.50K | - | C$ 22.54K | - |