Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 21.62K | C$ -6.80K | C$ -14.21K |
EBIT | C$ -74.48K | C$ -65.11K | C$ -108.04K | C$ -85.41K | C$ -33.85K |
EBITDA | C$ -74.48K | C$ -65.11K | C$ -108.04K | C$ -85.41K | C$ -33.85K |
Net Income Common Stockholders | C$ -79.63K | C$ -65.63K | C$ -102.82K | C$ -89.26K | C$ -36.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.20K | C$ 1.17K | C$ 681.39K | C$ 699.29K | C$ 691.45K |
Total Assets | C$ 704.67K | C$ 697.59K | C$ 681.39K | C$ 699.29K | C$ 691.45K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 15.69K | C$ 15.46K |
Net Debt | C$ -1.20K | C$ -1.17K | C$ -681.39K | C$ -683.60K | C$ -675.99K |
Total Liabilities | C$ 495.71K | C$ 416.50K | C$ 351.98K | C$ 283.07K | C$ 224.23K |
Stockholders Equity | C$ 208.96K | C$ 281.10K | C$ 329.41K | C$ 416.22K | C$ 467.21K |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.97K | C$ -8.02K | C$ -128.28K | C$ -17.60K | C$ -5.37K |
Operating Cash Flow | C$ -14.97K | C$ -8.02K | C$ -128.28K | C$ -17.60K | C$ -5.37K |
Investing Cash Flow | - | - | C$ 81.40K | - | - |
Financing Cash Flow | C$ 15.00K | C$ 7.55K | C$ 35.00K | C$ 11.00K | - |