Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -178.39K | - | C$ -120.98K | C$ -571.74K | - |
EBITDA | C$ -178.39K | - | C$ -120.98K | C$ -571.74K | - |
Net Income Common Stockholders | C$ -178.39K | - | C$ -120.98K | C$ -571.74K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.88M | C$ 2.13M | C$ 2.27M | C$ 2.68M | C$ 94.46K |
Total Assets | C$ 1.90M | C$ 2.17M | C$ 8.80M | C$ 9.20M | C$ 108.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.88M | C$ -2.13M | C$ -2.27M | C$ -2.68M | C$ -94.46K |
Total Liabilities | C$ 493.42K | C$ 586.84K | C$ 553.51K | C$ 822.66K | C$ 317.44K |
Stockholders Equity | C$ 1.41M | C$ 1.59M | C$ 8.25M | C$ 8.37M | C$ -208.73K |
Cash Flow | - | ||||
Free Cash Flow | C$ -154.96K | - | C$ -856.97K | C$ -459.93K | - |
Operating Cash Flow | C$ -154.96K | - | C$ -856.97K | C$ -459.93K | - |
Investing Cash Flow | C$ -500.00K | - | - | - | - |
Financing Cash Flow | C$ -100.00K | - | C$ 3.13M | C$ 3.14M | - |