Sep 24 | Jun 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -572.29K | C$ -456.00K | - | - |
EBITDA | C$ -572.07K | C$ -456.00K | - | - |
Net Income Common Stockholders | C$ -572.29K | C$ -456.00K | - | - |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 1.79M | C$ 2.35M | C$ 1.33M | C$ 0.00 |
Total Assets | C$ 3.95M | C$ 4.29M | C$ 4.41M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.79M | C$ -2.35M | C$ -1.33M | C$ 0.00 |
Total Liabilities | C$ 8.00K | C$ 67.04K | C$ 276.20K | - |
Stockholders Equity | C$ 3.95M | C$ 4.22M | C$ 4.14M | C$ 0.00 |
Cash Flow | - | |||
Free Cash Flow | C$ -563.31K | - | - | - |
Operating Cash Flow | C$ -361.10K | - | - | - |
Investing Cash Flow | C$ -202.21K | - | - | - |
Financing Cash Flow | - | - | - | - |