Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -646.91K | C$ -342.85K | C$ -876.69K | C$ -164.19K | C$ -3.84K |
EBITDA | C$ -646.91K | C$ -342.85K | C$ -876.69K | C$ -164.19K | C$ -3.84K |
Net Income Common Stockholders | C$ -646.91K | C$ -342.41K | C$ -876.69K | C$ -164.19K | C$ -791.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 290.81K | C$ 660.93K | C$ 468.59K | C$ 397.92K | C$ 501.55K |
Total Assets | C$ 461.13K | C$ 1.91M | C$ 1.16M | C$ 1.05M | C$ 813.07K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -290.81K | C$ -660.93K | C$ -468.59K | C$ -397.92K | C$ -501.55K |
Total Liabilities | C$ 733.06K | C$ 733.77K | C$ 293.26K | C$ 289.52K | C$ 291.73K |
Stockholders Equity | C$ -271.93K | C$ 1.18M | C$ 863.81K | C$ 760.66K | C$ 521.34K |
Cash Flow | - | ||||
Free Cash Flow | C$ -470.43K | C$ -459.41K | C$ -188.27K | C$ -168.35K | C$ -145.25K |
Operating Cash Flow | C$ -470.43K | C$ -292.09K | C$ -150.11K | C$ -62.83K | C$ -123.02K |
Investing Cash Flow | - | C$ -251.92K | C$ -38.16K | C$ -105.52K | C$ -22.23K |
Financing Cash Flow | C$ 100.31K | C$ 736.36K | C$ 258.93K | C$ 64.73K | C$ 557.48K |