Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | C$ 49.19K | - |
Gross Profit | C$ 49.19K | - |
EBIT | C$ -601.33K | - |
EBITDA | C$ -601.33K | - |
Net Income Common Stockholders | C$ -601.33K | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 10.69M | C$ 1.00 |
Total Assets | C$ 10.82M | C$ 1.00 |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.69M | C$ -1.00 |
Total Liabilities | C$ 1.01M | - |
Stockholders Equity | C$ 9.81M | C$ 1.00 |
Cash Flow | - | |
Free Cash Flow | C$ -115.13K | C$ 117.00 |
Operating Cash Flow | C$ -115.13K | C$ 117.00 |
Investing Cash Flow | - | - |
Financing Cash Flow | C$ 10.80M | C$ -116.00 |