Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ 3.10K | - |
EBIT | C$ -48.53K | C$ -91.26K | C$ -57.48K | C$ -667.08K | C$ -46.37K |
EBITDA | C$ -48.53K | C$ -91.26K | C$ -55.24K | C$ -667.08K | C$ -46.37K |
Net Income Common Stockholders | C$ -633.11K | C$ -640.99K | C$ -586.65K | C$ -1.18M | C$ -573.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 267.25K | C$ 179.85K | C$ 170.96K | C$ 186.22K | C$ 193.83K |
Total Assets | C$ 6.78M | C$ 6.09M | C$ 6.08M | C$ 6.09M | C$ 6.00M |
Total Debt | C$ 70.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K | C$ 0.00 |
Net Debt | C$ -197.25K | C$ -174.85K | C$ -165.96K | C$ -181.22K | C$ -193.83K |
Total Liabilities | C$ 14.48M | C$ 13.21M | C$ 12.76M | C$ 12.19M | C$ 12.90M |
Stockholders Equity | C$ -7.70M | C$ -7.12M | C$ -6.69M | C$ -6.10M | C$ -6.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.20K | C$ -199.61K | C$ -15.26K | C$ -1.49M | C$ -56.38K |
Operating Cash Flow | C$ -8.20K | C$ -199.61K | C$ -15.26K | C$ -1.17M | C$ -56.38K |
Investing Cash Flow | - | - | - | C$ -314.87K | - |
Financing Cash Flow | C$ 113.60K | C$ 208.50K | - | C$ 1.50M | - |