Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -44.81K | C$ -24.45K | C$ -19.89K | C$ -107.01K | C$ -95.36K |
EBITDA | C$ -44.81K | C$ -24.45K | C$ -19.89K | C$ -107.01K | C$ -95.36K |
Net Income Common Stockholders | C$ -44.81K | C$ -24.45K | C$ -19.89K | C$ -107.01K | C$ -95.36K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 216.48K | C$ 233.77K | C$ 246.13K | C$ 257.85K | C$ 289.17K |
Total Assets | C$ 295.88K | C$ 311.09K | C$ 321.51K | C$ 331.38K | C$ 360.53K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -216.48K | C$ -233.77K | C$ -246.13K | C$ -257.85K | C$ -289.17K |
Total Liabilities | C$ 120.79K | C$ 91.20K | C$ 77.17K | C$ 67.16K | C$ 67.14K |
Stockholders Equity | C$ 175.08K | C$ 219.89K | C$ 244.34K | C$ 264.23K | C$ 293.39K |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.29K | C$ -12.36K | C$ -11.71K | C$ -31.33K | C$ -72.76K |
Operating Cash Flow | C$ -17.29K | C$ -12.36K | C$ -11.71K | C$ -31.33K | C$ -72.76K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |