Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -673.15K | C$ -1.43M | C$ -437.40K | C$ -401.21K | C$ -819.83K |
EBITDA | C$ -672.98K | C$ -1.43M | C$ -437.40K | C$ -401.21K | C$ -819.83K |
Net Income Common Stockholders | C$ -674.89K | C$ -1.42M | C$ -442.50K | C$ -424.38K | C$ -823.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 291.51K | C$ 76.87K | C$ 30.57K | C$ 17.86K | C$ 166.98K |
Total Assets | C$ 22.98M | C$ 22.71M | C$ 22.22M | C$ 22.80M | C$ 22.57M |
Total Debt | C$ 687.34K | C$ 667.72K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 395.83K | C$ 590.85K | C$ -30.57K | C$ -17.86K | C$ -166.98K |
Total Liabilities | C$ 5.93M | C$ 6.37M | C$ 5.88M | C$ 5.61M | C$ 5.29M |
Stockholders Equity | C$ 13.49M | C$ 12.82M | C$ 12.90M | C$ 13.65M | C$ 13.84M |
Cash Flow | - | ||||
Free Cash Flow | C$ -772.04K | C$ -354.61K | C$ 12.71K | C$ -149.12K | C$ -470.93K |
Operating Cash Flow | C$ -771.08K | C$ -354.59K | C$ 12.69K | C$ -148.29K | C$ -470.93K |
Investing Cash Flow | C$ 18.25K | C$ 350.89K | C$ 18.00 | C$ -833.00 | C$ 290.62K |
Financing Cash Flow | C$ 967.47K | C$ 50.00K | - | - | - |