Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.70K | C$ -9.13K | C$ -33.06K | C$ -24.86K | C$ -17.30K |
EBITDA | C$ -3.70K | C$ -9.13K | C$ -33.06K | C$ -24.86K | C$ -17.30K |
Net Income Common Stockholders | C$ -3.70K | C$ -9.13K | C$ -33.06K | C$ -24.86K | C$ -17.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 45.38K | C$ 50.83K | C$ 68.17K | C$ 88.19K | C$ 112.25K |
Total Assets | C$ 45.43K | C$ 52.16K | C$ 68.34K | C$ 89.40K | C$ 113.05K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -45.38K | C$ -50.83K | C$ -68.17K | C$ -88.19K | C$ -112.25K |
Total Liabilities | C$ 26.92K | C$ 29.96K | C$ 37.01K | C$ 25.01K | C$ 23.80K |
Stockholders Equity | C$ 18.50K | C$ 22.21K | C$ 31.33K | C$ 64.39K | C$ 89.25K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.44K | C$ -17.34K | C$ -17.02K | C$ -27.06K | C$ -13.85K |
Operating Cash Flow | C$ -5.44K | C$ -17.34K | C$ -17.02K | C$ -27.06K | C$ -13.85K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |