Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 12.95K | - | C$ -6.47K | C$ -6.47K | C$ -6.47K |
EBIT | C$ -7.10M | C$ -230.22K | C$ -301.09K | C$ -179.17K | C$ -293.49K |
EBITDA | C$ -535.96K | C$ -223.75K | C$ -294.61K | C$ -172.69K | C$ -287.01K |
Net Income Common Stockholders | C$ -7.10M | C$ -230.22K | C$ -301.09K | C$ -179.17K | C$ -293.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 937.98K | C$ 1.26M | C$ 147.51K | C$ 605.09K | C$ 1.09M |
Total Assets | C$ 11.74M | C$ 18.54M | C$ 17.33M | C$ 17.63M | C$ 17.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -937.98K | C$ -1.26M | C$ -147.51K | C$ -605.09K | C$ -1.09M |
Total Liabilities | C$ 112.49K | C$ 145.51K | C$ 54.17K | C$ 49.77K | C$ 63.33K |
Stockholders Equity | C$ 11.63M | C$ 18.40M | C$ 17.28M | C$ 17.58M | C$ 17.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -361.40K | C$ -251.97K | C$ -397.98K | C$ -529.49K | C$ -417.78K |
Operating Cash Flow | C$ -213.36K | C$ -149.02K | C$ -274.13K | C$ -237.52K | C$ -265.06K |
Investing Cash Flow | C$ -106.89K | C$ -90.34K | C$ -183.45K | C$ 91.80K | C$ -113.10K |
Financing Cash Flow | C$ 1.00 | C$ 1.35M | - | - | - |