Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 10.00K | - | C$ 150.00K |
Gross Profit | - | - | C$ 10.00K | - | C$ 150.00K |
EBIT | C$ -49.83K | C$ -46.43K | C$ -38.61K | C$ -50.79K | C$ 78.97K |
EBITDA | C$ -49.83K | C$ -46.43K | C$ -38.61K | C$ -50.79K | C$ 78.97K |
Net Income Common Stockholders | C$ -49.83K | C$ -46.43K | C$ -44.68K | C$ -52.12K | C$ 72.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.51K | C$ 12.17K | C$ 13.16K | C$ 17.31K | C$ 79.81K |
Total Assets | C$ 460.13K | C$ 417.30K | C$ 422.10K | C$ 433.29K | C$ 488.21K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 45.86K |
Net Debt | C$ -52.51K | C$ -12.17K | C$ -13.16K | C$ -17.31K | C$ -33.94K |
Total Liabilities | C$ 655.77K | C$ 563.11K | C$ 521.48K | C$ 487.95K | C$ 491.70K |
Stockholders Equity | C$ -195.64K | C$ -145.81K | C$ -99.38K | C$ -54.66K | C$ -3.50K |
Cash Flow | - | ||||
Free Cash Flow | C$ -59.66K | C$ -21.00K | C$ -7.43K | C$ -62.49K | C$ -24.37K |
Operating Cash Flow | C$ -59.66K | C$ -21.00K | C$ -7.43K | C$ -62.49K | C$ -24.37K |
Investing Cash Flow | C$ 100.00K | - | C$ 3.28K | - | - |
Financing Cash Flow | C$ 20.00K | C$ 20.00K | - | - | - |