Sep 24 | Jun 24 | Mar 24 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -60.33K | - | C$ -402.01K | - |
EBITDA | C$ -60.33K | - | C$ -402.01K | - |
Net Income Common Stockholders | C$ -60.33K | - | C$ -402.01K | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 273.00 | C$ 4.98K | C$ 20.76K | C$ 399.35K |
Total Assets | C$ 401.11K | C$ 411.33K | C$ 557.71K | C$ 614.24K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -273.00 | C$ -4.98K | C$ -20.76K | C$ -399.35K |
Total Liabilities | C$ 563.95K | C$ 512.66K | C$ 400.73K | C$ 62.86K |
Stockholders Equity | C$ -162.84K | C$ -101.33K | C$ 156.98K | C$ 551.38K |
Cash Flow | - | |||
Free Cash Flow | C$ -3.53K | C$ -24.75K | - | - |
Operating Cash Flow | C$ -3.53K | C$ -24.75K | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |