Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -130.35K | C$ -74.05K | C$ -116.03K | C$ -132.35K | C$ -76.04K |
EBITDA | C$ -130.35K | C$ -74.05K | C$ -116.03K | C$ -132.35K | C$ -76.04K |
Net Income Common Stockholders | C$ -130.35K | C$ -74.05K | C$ -106.90K | C$ -132.35K | C$ 76.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 169.30K | C$ 70.19K | C$ 52.95K | C$ 116.19K | C$ 42.34K |
Total Assets | C$ 292.20K | C$ 198.17K | C$ 188.67K | C$ 271.51K | C$ 80.22K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -169.30K | C$ -70.19K | C$ -52.95K | C$ -116.19K | C$ -42.34K |
Total Liabilities | C$ 609.32K | C$ 558.51K | C$ 515.53K | C$ 490.22K | C$ 298.34K |
Stockholders Equity | C$ -317.12K | C$ -360.34K | C$ -326.86K | C$ -218.71K | C$ -218.12K |
Cash Flow | - | ||||
Free Cash Flow | C$ 9.99K | C$ 17.24K | C$ -63.24K | - | - |
Operating Cash Flow | C$ 9.99K | C$ 17.24K | C$ -63.24K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -20.88K | - | - | - | - |