Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -92.65K | C$ -3.41M | C$ -207.88K | C$ -303.16K | C$ -245.09K |
EBITDA | C$ -92.65K | C$ -220.56K | C$ -207.88K | C$ -303.16K | C$ -245.09K |
Net Income Common Stockholders | C$ -92.65K | C$ -3.42M | C$ -207.88K | C$ -303.16K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 88.93K | C$ 207.05K | C$ 450.61K | C$ 4.11K | C$ 0.00 |
Total Assets | C$ 2.91M | C$ 3.06M | C$ 4.82M | C$ 5.62M | - |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 250.00K | C$ 0.00 |
Net Debt | C$ -88.93K | C$ -207.05K | C$ -450.61K | C$ 245.89K | C$ 0.00 |
Total Liabilities | C$ 278.31K | C$ 334.87K | C$ 337.40K | C$ 538.88K | - |
Stockholders Equity | C$ 2.63M | C$ 2.72M | C$ 4.49M | C$ 5.08M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -118.12K | C$ 6.44K | C$ -467.59K | C$ -174.06K | C$ -168.25K |
Operating Cash Flow | C$ -118.12K | C$ 45.02K | C$ 77.36K | C$ -141.39K | - |
Investing Cash Flow | - | C$ -38.58K | C$ -544.95K | C$ -32.66K | - |
Financing Cash Flow | - | C$ -250.00K | C$ 914.09K | C$ 100.00K | - |