Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -92.01K | C$ -83.04K | C$ -613.02K | C$ -325.86K | C$ -318.96K |
EBITDA | C$ -92.01K | C$ -83.04K | C$ -613.02K | C$ -325.86K | C$ -318.96K |
Net Income Common Stockholders | C$ -92.01K | C$ -83.04K | C$ -613.02K | C$ -325.86K | C$ -318.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 73.93K | C$ 163.52K | C$ 264.53K | C$ 205.28K | C$ 711.09K |
Total Assets | C$ 438.97K | C$ 511.80K | C$ 582.85K | C$ 876.08K | C$ 1.14M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -73.93K | C$ -163.52K | C$ -264.53K | C$ -205.28K | C$ -711.09K |
Total Liabilities | C$ 161.45K | C$ 148.60K | C$ 169.31K | C$ 202.09K | C$ 251.55K |
Stockholders Equity | C$ 277.53K | C$ 363.20K | C$ 413.54K | C$ 673.98K | C$ 891.52K |
Cash Flow | - | ||||
Free Cash Flow | C$ -89.59K | C$ -101.01K | C$ -358.86K | C$ -505.81K | C$ -258.00K |
Operating Cash Flow | C$ -89.59K | C$ -101.01K | C$ -358.86K | C$ -505.81K | C$ -258.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 418.11K | - | C$ 676.80K |