Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -79.26K | C$ -85.92K | C$ -170.82K | C$ -76.09K | C$ -74.10K |
EBITDA | C$ -79.26K | C$ -85.92K | C$ -170.82K | C$ -76.09K | C$ -74.10K |
Net Income Common Stockholders | C$ -41.51K | C$ -69.26K | C$ -199.96K | C$ -56.65K | C$ -68.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 501.91K | C$ 641.01K | C$ 297.69K | C$ 615.42K | C$ 243.41K |
Total Assets | C$ 11.77M | C$ 11.91M | C$ 11.98M | C$ 12.07M | C$ 11.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -501.91K | C$ -641.01K | C$ -297.69K | C$ -615.42K | C$ -243.41K |
Total Liabilities | C$ 1.70M | C$ 1.73M | C$ 1.75M | C$ 1.77M | C$ 1.74M |
Stockholders Equity | C$ 10.08M | C$ 10.18M | C$ 10.23M | C$ 10.30M | C$ 9.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.39K | C$ 171.85K | C$ -290.72K | C$ -176.78K | C$ -88.11K |
Operating Cash Flow | C$ -54.03K | C$ -18.50K | C$ -128.25K | C$ -121.04K | C$ -23.31K |
Investing Cash Flow | C$ -22.36K | C$ 240.35K | C$ -175.87K | C$ -55.73K | C$ -64.80K |
Financing Cash Flow | - | - | C$ -4.44K | C$ 553.04K | - |