Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -68.16K | C$ -78.86K | C$ -94.98K | C$ -414.48K | C$ -73.30K |
EBITDA | C$ -68.16K | C$ -78.86K | C$ -94.98K | C$ -414.48K | C$ -73.30K |
Net Income Common Stockholders | C$ -68.16K | C$ -78.86K | C$ -94.98K | C$ -414.48K | C$ -73.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.24M | C$ 1.33M | C$ 744.93K | C$ 640.50K | C$ 762.91K |
Total Assets | C$ 1.30M | C$ 1.38M | C$ 771.76K | C$ 659.28K | C$ 777.45K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.24M | C$ -1.33M | C$ -744.93K | C$ -640.50K | C$ -762.91K |
Total Liabilities | C$ 11.04K | C$ 21.30K | C$ 146.71K | C$ 74.75K | C$ 76.12K |
Stockholders Equity | C$ 1.29M | C$ 1.36M | C$ 625.05K | C$ 584.53K | C$ 701.33K |
Cash Flow | - | ||||
Free Cash Flow | C$ -92.22K | C$ -224.44K | C$ -33.07K | C$ -94.55K | C$ -128.18K |
Operating Cash Flow | C$ -92.22K | C$ -224.44K | C$ -33.07K | C$ -94.55K | C$ -128.18K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 814.00K | C$ 137.50K | C$ 8.06K | C$ -8.26K |