Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -144.42K | C$ -1.82M | C$ -24.50K | C$ -82.67K | C$ -83.00K |
EBITDA | C$ -144.42K | C$ -1.82M | C$ -24.50K | C$ -82.67K | C$ -83.00K |
Net Income Common Stockholders | C$ -146.00K | C$ -1.82M | C$ -24.68K | C$ -82.95K | C$ -83.37K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.82K | C$ 39.29K | C$ 51.28K | C$ 51.27K | C$ 145.68K |
Total Assets | C$ 12.77K | C$ 45.03K | C$ 1.82M | C$ 1.80M | C$ 1.87M |
Total Debt | C$ 101.20K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 92.39K | C$ -39.29K | C$ -51.28K | C$ -51.27K | C$ -145.68K |
Total Liabilities | C$ 223.43K | C$ 146.37K | C$ 103.64K | C$ 56.99K | C$ 45.33K |
Stockholders Equity | C$ -247.33K | C$ -101.34K | C$ 1.72M | C$ 1.74M | C$ 1.82M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.99K | C$ 2.01K | C$ -50.41K | C$ -55.06K |
Operating Cash Flow | C$ -131.47K | C$ -1.99K | C$ 2.01K | C$ -50.41K | C$ -55.06K |
Investing Cash Flow | - | - | - | C$ -41.00K | - |
Financing Cash Flow | C$ 100.00K | - | - | - | - |