Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -526.53K | C$ -330.43K | C$ -300.02K | C$ -355.01K | C$ -297.83K |
EBITDA | C$ -526.72K | C$ -330.21K | C$ -299.79K | C$ -353.57K | C$ -297.64K |
Net Income Common Stockholders | C$ -526.53K | C$ -330.43K | C$ -300.02K | C$ -355.01K | C$ -297.83K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 244.88K | C$ 481.14K | C$ 812.61K | C$ 1.10M | C$ 1.41M |
Total Assets | C$ 268.96K | C$ 518.32K | C$ 862.53K | C$ 1.17M | C$ 1.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -244.88K | C$ -481.14K | C$ -812.61K | C$ -1.10M | C$ -1.41M |
Total Liabilities | C$ 1.37M | C$ 1.29M | C$ 1.30M | C$ 1.32M | C$ 1.25M |
Stockholders Equity | C$ -1.10M | C$ -767.11K | C$ -440.64K | C$ -153.95K | C$ 192.03K |
Cash Flow | - | ||||
Free Cash Flow | C$ -238.96K | C$ -325.75K | C$ -326.46K | C$ -314.89K | C$ -326.58K |
Operating Cash Flow | C$ 413.24K | C$ -325.75K | C$ -326.46K | C$ 586.76K | C$ -326.58K |
Investing Cash Flow | C$ -39.21K | C$ 3.56K | C$ 38.48K | C$ 22.99K | C$ 3.56K |
Financing Cash Flow | - | - | - | C$ 17.77K | C$ -2.39K |