Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -545.15K | C$ -807.31K | C$ -3.75M | C$ -4.87K | C$ -194.04K |
EBITDA | C$ -545.15K | C$ -807.31K | C$ -3.75M | C$ -4.87K | C$ -194.04K |
Net Income Common Stockholders | C$ -545.15K | C$ -807.31K | C$ -3.75M | C$ -4.87K | C$ -194.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.30M | C$ 2.91M | C$ 4.34M | C$ 71.00 | C$ 71.00 |
Total Assets | C$ 8.28M | C$ 7.77M | C$ 7.97M | C$ 3.75K | C$ 3.55K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.30M | C$ -2.91M | C$ -4.34M | C$ -71.00 | C$ -71.00 |
Total Liabilities | C$ 436.56K | C$ 475.15K | C$ 1.03M | C$ 69.50K | C$ 65.93K |
Stockholders Equity | C$ 7.84M | C$ 7.29M | C$ 6.94M | C$ -70.25K | C$ -65.39K |
Cash Flow | - | ||||
Free Cash Flow | C$ -591.33K | C$ -1.36M | C$ -1.28M | - | C$ -311.80K |
Operating Cash Flow | C$ -591.33K | C$ -1.36M | C$ -1.28M | - | C$ -311.80K |
Investing Cash Flow | C$ -1.02M | C$ -66.80K | C$ -1.11M | - | C$ -2.00K |
Financing Cash Flow | - | - | C$ 6.52M | - | C$ 600.00K |