Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -4.13K | C$ -6.79K | C$ -6.79K | C$ -5.85K | C$ -5.98K |
EBIT | C$ -720.56K | C$ -625.32K | C$ -381.55K | C$ -627.25K | C$ -704.31K |
EBITDA | C$ -716.43K | C$ -618.53K | C$ -374.76K | C$ -621.40K | C$ -698.33K |
Net Income Common Stockholders | C$ -720.56K | C$ -625.32K | C$ -381.55K | C$ -627.25K | C$ -704.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.31M | C$ 8.90M | C$ 9.40M | C$ 9.82M | C$ 10.33M |
Total Assets | C$ 8.62M | C$ 9.23M | C$ 9.73M | C$ 10.07M | C$ 10.60M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.31M | C$ -8.90M | C$ -9.40M | C$ -9.82M | C$ -10.33M |
Total Liabilities | C$ 312.70K | C$ 226.24K | C$ 155.17K | C$ 194.96K | C$ 192.22K |
Stockholders Equity | C$ 8.31M | C$ 9.00M | C$ 9.57M | C$ 9.88M | C$ 10.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ -587.15K | C$ -496.85K | C$ -420.03K | C$ 212.12K | C$ -673.29K |
Operating Cash Flow | C$ -587.15K | C$ -496.85K | C$ -376.45K | C$ 213.23K | C$ -673.29K |
Investing Cash Flow | - | - | C$ -43.58K | C$ -1.11K | - |
Financing Cash Flow | - | - | - | - | - |