Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.27K | C$ -44.32K | C$ -27.21K | C$ 84.85K | C$ -403.41K |
EBITDA | C$ -50.27K | C$ -44.32K | C$ -27.21K | C$ 84.85K | C$ -403.41K |
Net Income Common Stockholders | C$ -50.47K | C$ -44.53K | C$ -27.42K | C$ 84.76K | C$ -403.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 156.00 | C$ 2.77K | C$ 15.48K | C$ 27.33K | C$ 14.27K |
Total Assets | C$ 5.47K | C$ 6.13K | C$ 26.30K | C$ 36.77K | C$ 22.09K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -156.00 | C$ -2.77K | C$ -15.48K | C$ -27.33K | C$ -14.27K |
Total Liabilities | C$ 164.69K | C$ 114.87K | C$ 90.51K | C$ 73.56K | C$ 143.63K |
Stockholders Equity | C$ -159.22K | C$ -108.74K | C$ -64.21K | C$ -36.79K | C$ -121.54K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.62K | C$ -12.71K | C$ -11.84K | C$ -15.93K | C$ -15.36K |
Operating Cash Flow | C$ -2.62K | C$ -12.71K | C$ -11.84K | C$ -2.11K | C$ -15.36K |
Investing Cash Flow | - | - | - | C$ 15.16K | - |
Financing Cash Flow | - | - | - | - | - |