Jul 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -66.96K | C$ -34.73K | C$ -12.47K | C$ -12.38K |
EBITDA | - | C$ -66.96K | C$ -34.73K | C$ -12.47K | C$ -12.38K |
Net Income Common Stockholders | - | C$ -66.96K | C$ -34.73K | C$ -12.47K | C$ -12.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.63M | C$ 1.00 | C$ 1.52K | C$ 1.52K | C$ 1.00 |
Total Assets | C$ 7.37M | C$ 11.84K | C$ 9.74K | C$ 2.62K | C$ 2.45K |
Total Debt | C$ 10.68M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 8.05M | C$ -1.00 | C$ -1.52K | C$ -1.52K | C$ -1.00 |
Total Liabilities | C$ 11.34M | C$ 214.75K | C$ 145.68K | C$ 103.83K | C$ 91.19K |
Stockholders Equity | C$ -3.97M | C$ -202.91K | C$ -135.94K | C$ -101.21K | C$ -88.74K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.52K | - | C$ 1.52K | - |
Operating Cash Flow | - | C$ -1.52K | - | C$ 1.52K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |