Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -14.27K | C$ -56.11K | - |
EBIT | C$ -526.53K | C$ -1.29M | C$ -1.64M | C$ -41.84K | C$ -10.61M |
EBITDA | C$ -491.48K | C$ -1.26M | C$ -1.61M | C$ -7.83K | C$ -10.57M |
Net Income Common Stockholders | C$ -551.22K | C$ -1.32M | C$ -1.67M | C$ -272.13K | C$ -10.69M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 466.70K | C$ 449.98K | C$ 448.13K | C$ 244.58K | C$ 632.36K |
Total Assets | C$ 1.12M | C$ 1.11M | C$ 1.86M | C$ 2.22M | C$ 3.24M |
Total Debt | C$ 2.00M | C$ 2.00M | C$ 2.04M | C$ 2.04M | C$ 2.13M |
Net Debt | C$ 1.54M | C$ 1.55M | C$ 1.59M | C$ 1.79M | C$ 1.49M |
Total Liabilities | C$ 18.53M | C$ 17.96M | C$ 17.40M | C$ 16.22M | C$ 16.97M |
Stockholders Equity | C$ -17.41M | C$ -16.85M | C$ -15.54M | C$ -14.00M | C$ -13.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ 41.41K | C$ 66.54K | C$ 164.88K | C$ -387.78K | C$ 192.94K |
Operating Cash Flow | C$ 61.35K | C$ -547.93K | C$ -328.19K | C$ -382.95K | C$ -307.06K |
Investing Cash Flow | C$ -19.95K | C$ 614.47K | C$ 493.06K | C$ -54.01K | C$ 500.00K |
Financing Cash Flow | C$ -24.69K | C$ -64.69K | C$ 38.67K | C$ 49.18K | C$ -119.89K |