Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | C$ -1.39M | - |
EBITDA | C$ -1.36M | - |
Net Income Common Stockholders | C$ -1.39M | - |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 14.04M | C$ 1.00 |
Total Assets | C$ 15.40M | C$ 1.00 |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.04M | C$ -1.00 |
Total Liabilities | C$ 519.59K | - |
Stockholders Equity | C$ 14.88M | C$ 1.00 |
Cash Flow | - | |
Free Cash Flow | C$ -1.01M | - |
Operating Cash Flow | C$ -975.44K | - |
Investing Cash Flow | C$ -30.28K | - |
Financing Cash Flow | C$ 15.04M | C$ 1.00 |