Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.35M | C$ -428.64K | C$ -401.68K | C$ -36.80K | C$ -44.75K |
EBITDA | C$ -1.35M | C$ -428.64K | C$ -401.68K | C$ -36.80K | C$ -44.75K |
Net Income Common Stockholders | C$ -1.35M | C$ -428.64K | C$ -401.68K | C$ -36.80K | C$ -44.75K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.96M | C$ 2.91M | C$ 3.77M | C$ 1.24M | C$ 4.28K |
Total Assets | C$ 18.17M | C$ 19.50M | C$ 18.88M | C$ 1.27M | C$ 60.34K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.96M | C$ -2.91M | C$ -3.77M | C$ -1.24M | C$ -4.28K |
Total Liabilities | C$ 156.64K | C$ 240.28K | C$ 710.45K | C$ 64.99K | C$ 38.81K |
Stockholders Equity | C$ 18.01M | C$ 19.26M | C$ 18.17M | C$ 1.21M | C$ 21.54K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.12M | C$ -1.05M | C$ -401.72K | C$ 17.10K | C$ -18.18K |
Operating Cash Flow | C$ -636.80K | C$ -913.06K | C$ -356.76K | C$ 17.10K | C$ -14.43K |
Investing Cash Flow | C$ -297.08K | C$ -152.94K | C$ -215.01K | - | C$ -3.74K |
Financing Cash Flow | - | C$ 199.94K | C$ 3.12M | C$ 1.21M | - |