Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -94.98K | C$ -45.66K | C$ -176.92K | C$ -54.69K | C$ -109.29K |
EBITDA | C$ -94.98K | C$ -45.66K | C$ -176.92K | C$ -54.69K | C$ -109.29K |
Net Income Common Stockholders | C$ -94.98K | C$ -45.66K | C$ -176.92K | C$ -54.69K | C$ -109.29K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 159.02K | C$ 197.46K | C$ 220.93K | C$ 256.54K | C$ 269.22K |
Total Assets | C$ 159.49K | C$ 197.93K | C$ 222.80K | C$ 256.54K | C$ 269.63K |
Total Debt | C$ 261.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 102.05K | C$ -197.46K | C$ -220.93K | C$ -256.54K | C$ -269.22K |
Total Liabilities | C$ 362.94K | C$ 374.39K | C$ 351.43K | C$ 317.49K | C$ 304.04K |
Stockholders Equity | C$ -203.45K | C$ -176.46K | C$ -128.63K | C$ -60.95K | C$ -34.41K |
Cash Flow | - | ||||
Free Cash Flow | C$ -103.29K | C$ -24.15K | C$ -171.23K | C$ -11.60K | C$ -75.15K |
Operating Cash Flow | C$ -103.29K | C$ -24.15K | C$ -171.23K | C$ -11.60K | C$ -75.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 61.22K | C$ 2.85K | C$ 145.14K | C$ 172.00 | C$ 149.94K |