Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 2.73K | C$ -965.00 | C$ -1.77K | - |
EBIT | C$ -370.37K | C$ -1.90M | C$ -513.76K | C$ -1.29M | C$ -237.86K |
EBITDA | C$ -370.05K | C$ -1.90M | C$ -512.80K | C$ -1.29M | C$ -236.17K |
Net Income Common Stockholders | C$ -370.37K | C$ -1.90M | C$ -513.76K | C$ -1.29M | C$ -237.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 361.92K | C$ 330.59K | C$ 533.80K | C$ 629.80K | C$ 218.78K |
Total Assets | C$ 984.09K | C$ 968.49K | C$ 2.85M | C$ 3.06M | C$ 3.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -361.92K | C$ -330.59K | C$ -533.80K | C$ -629.80K | C$ -218.78K |
Total Liabilities | C$ 812.63K | C$ 763.43K | C$ 825.03K | C$ 1.14M | C$ 474.65K |
Stockholders Equity | C$ 171.46K | C$ 205.06K | C$ 2.02M | C$ 1.92M | C$ 2.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -275.35K | C$ -297.87K | C$ -844.45K | C$ -180.93K | C$ 181.67K |
Operating Cash Flow | C$ -260.96K | C$ -374.20K | C$ -834.51K | C$ 270.07K | C$ 344.07K |
Investing Cash Flow | C$ -14.39K | C$ 179.72K | C$ 139.71K | C$ -362.56K | C$ -241.78K |
Financing Cash Flow | C$ 307.31K | - | C$ 599.52K | C$ 531.51K | C$ -1.44K |