Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -529.31K | C$ -139.44K | C$ -179.02K | C$ -108.19K | C$ -93.72K |
EBITDA | C$ -529.31K | C$ -139.44K | C$ -179.02K | C$ -108.19K | C$ -93.72K |
Net Income Common Stockholders | C$ -529.31K | C$ -139.44K | C$ -179.02K | C$ -108.19K | C$ -93.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.12M | C$ 1.37M | C$ 107.52K | C$ 234.05K | C$ 391.80K |
Total Assets | C$ 1.34M | C$ 1.53M | C$ 167.18K | C$ 283.26K | C$ 471.48K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.12M | C$ -1.37M | C$ -107.52K | C$ -234.05K | C$ -391.80K |
Total Liabilities | C$ 60.10K | C$ 83.83K | C$ 9.07K | C$ 11.31K | C$ 37.42K |
Stockholders Equity | C$ 1.28M | C$ 1.44M | C$ 158.11K | C$ 271.95K | C$ 434.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -254.42K | C$ -181.18K | C$ -72.54K | C$ -204.52K | C$ -130.82K |
Operating Cash Flow | C$ -254.42K | C$ -93.12K | C$ -62.36K | C$ -204.52K | C$ -130.82K |
Investing Cash Flow | - | C$ -88.06K | C$ -10.18K | - | - |
Financing Cash Flow | - | C$ 1.44M | - | - | - |