Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.68K | C$ -36.52K | C$ -19.51K | C$ -24.78K | C$ -21.57K |
EBITDA | C$ -20.68K | C$ -36.52K | C$ -19.51K | C$ -24.78K | C$ -21.57K |
Net Income Common Stockholders | C$ -20.72K | C$ -36.55K | C$ -19.55K | C$ -24.87K | C$ -21.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 167.00 | C$ 146.00 | C$ 196.00 | C$ 3.20K | C$ 3.21K |
Total Assets | C$ 3.40K | C$ 3.31K | C$ 3.23K | C$ 5.75K | C$ 5.23K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -167.00 | C$ -146.00 | C$ -196.00 | C$ -3.20K | C$ -3.21K |
Total Liabilities | C$ 843.68K | C$ 822.87K | C$ 786.24K | C$ 769.21K | C$ 743.82K |
Stockholders Equity | C$ -840.28K | C$ -819.56K | C$ -783.01K | C$ -763.46K | C$ -738.59K |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.00 | C$ -49.00 | C$ -3.00K | C$ -18.00 | C$ -65.00 |
Operating Cash Flow | C$ 20.00 | C$ -49.00 | C$ -3.00K | C$ -18.00 | C$ -65.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |