Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | C$ -298.00 | - | - |
EBIT | C$ -205.56K | - | C$ -65.22K |
EBITDA | C$ -205.56K | - | C$ -65.22K |
Net Income Common Stockholders | C$ -205.56K | - | C$ -65.22K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 243.20K | C$ 250.75K | C$ 490.88K |
Total Assets | C$ 412.03K | C$ 406.72K | C$ 528.80K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -243.20K | C$ -250.75K | C$ -490.88K |
Total Liabilities | C$ 116.14K | C$ 55.87K | C$ 29.74K |
Stockholders Equity | C$ 295.89K | C$ 350.85K | C$ 499.07K |
Cash Flow | - | ||
Free Cash Flow | C$ -140.65K | - | C$ -98.32K |
Operating Cash Flow | C$ -140.65K | - | C$ -98.32K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | C$ 133.10K | - | C$ 24.90K |