Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -48.63K | C$ -72.84K | C$ -144.79K | C$ -1.82M | C$ -24.50K |
EBITDA | C$ -48.63K | C$ -72.84K | C$ -144.79K | C$ -1.82M | C$ -24.50K |
Net Income Common Stockholders | C$ -51.60K | C$ -75.55K | C$ -146.00K | C$ -1.82M | C$ -24.68K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.50K | C$ 3.68K | C$ 8.82K | C$ 39.29K | C$ 51.28K |
Total Assets | C$ 8.68K | C$ 5.08K | C$ 12.77K | C$ 45.03K | C$ 1.82M |
Total Debt | C$ 111.47K | C$ 103.70K | C$ 101.20K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 104.97K | C$ 100.02K | C$ 92.39K | C$ -39.29K | C$ -51.28K |
Total Liabilities | C$ 383.16K | C$ 327.96K | C$ 223.43K | C$ 146.37K | C$ 103.64K |
Stockholders Equity | C$ -374.48K | C$ -322.88K | C$ -247.33K | C$ -101.34K | C$ 1.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.43K | C$ -2.14K | C$ -131.47K | - | - |
Operating Cash Flow | C$ -5.43K | C$ -2.14K | C$ -131.47K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 5.25K | - | C$ 100.00K | - | - |