Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.00K | - | C$ 150.00K | - | C$ 22.50K |
Gross Profit | C$ 10.00K | - | C$ 150.00K | - | C$ 22.50K |
EBIT | C$ -38.61K | C$ -50.79K | C$ 78.97K | C$ -63.88K | C$ -128.78K |
EBITDA | C$ -38.61K | C$ -50.79K | C$ 78.97K | C$ -63.88K | C$ -128.78K |
Net Income Common Stockholders | C$ -44.68K | C$ -52.12K | C$ 72.44K | C$ -69.89K | C$ -134.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 13.16K | C$ 17.31K | C$ 79.81K | C$ 104.18K | C$ 126.64K |
Total Assets | C$ 422.10K | C$ 433.29K | C$ 488.21K | C$ 515.02K | C$ 551.69K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 45.86K | C$ 44.52K | C$ 43.21K |
Net Debt | C$ -13.16K | C$ -17.31K | C$ -33.94K | C$ -59.66K | C$ -83.43K |
Total Liabilities | C$ 521.48K | C$ 487.95K | C$ 491.70K | C$ 589.92K | C$ 556.70K |
Stockholders Equity | C$ -99.38K | C$ -54.66K | C$ -3.50K | C$ -74.90K | C$ -5.01K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.43K | C$ -62.49K | C$ -24.37K | C$ -22.46K | C$ -97.51K |
Operating Cash Flow | C$ -7.43K | C$ -62.49K | C$ -24.37K | C$ -22.46K | C$ -97.51K |
Investing Cash Flow | C$ 3.28K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |