Jun 24 | Mar 24 | Dec 23 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.55M | C$ -2.44M | - | C$ -581.23K | C$ -755.07K |
EBITDA | C$ -2.12M | C$ -3.27M | - | C$ -689.46K | C$ -936.68K |
Net Income Common Stockholders | C$ -1.55M | C$ -2.44M | - | C$ -581.23K | C$ -755.07K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.62M | C$ 7.12M | C$ 3.90M | C$ 5.02M | C$ 5.68M |
Total Assets | C$ 7.18M | C$ 9.70M | C$ 6.10M | C$ 6.85M | C$ 7.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.62M | C$ -7.12M | C$ -3.90M | C$ -5.02M | C$ -5.68M |
Total Liabilities | C$ 1.57M | C$ 2.72M | C$ 1.05M | C$ 1.30M | C$ 1.38M |
Stockholders Equity | C$ 5.61M | C$ 6.98M | C$ 5.06M | C$ 5.55M | C$ 6.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.55M | C$ -2.81M | - | C$ -676.36K | C$ -684.06K |
Operating Cash Flow | C$ -2.55M | C$ -2.79M | - | C$ -666.98K | C$ -665.38K |
Investing Cash Flow | - | C$ -21.08K | - | C$ -9.39K | C$ -18.67K |
Financing Cash Flow | C$ 54.09K | C$ 6.03M | - | C$ 15.71K | C$ 5.09M |