Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -114.41K | C$ -3.41K |
EBIT | C$ -1.59M | C$ -2.72M | C$ -1.37M | C$ -6.59M | C$ -1.48M |
EBITDA | C$ -1.58M | C$ -2.71M | C$ -1.36M | C$ -6.48M | C$ -1.48M |
Net Income Common Stockholders | C$ -1.59M | C$ -2.72M | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.17M | C$ 12.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 22.89M | C$ 24.42M | - | - | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -11.17M | C$ -12.50M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Liabilities | C$ 3.05M | C$ 2.86M | - | - | - |
Stockholders Equity | C$ 19.84M | C$ 21.56M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.34M | C$ -1.39M | C$ -1.22M | C$ -3.04M | C$ -1.04M |
Operating Cash Flow | C$ -1.34M | C$ -1.39M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |