Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | C$ -32.56K |
EBITDA | - | C$ -32.56K |
Net Income Common Stockholders | - | C$ -32.56K |
Balance Sheet | - | |
Cash Cash Equivalents And Short Term Investments | C$ 21.61K | C$ 42.41K |
Total Assets | C$ 303.58K | C$ 245.74K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.61K | C$ -42.41K |
Total Liabilities | C$ 276.08K | C$ 154.11K |
Stockholders Equity | C$ 27.50K | C$ 91.63K |
Cash Flow | - | |
Free Cash Flow | C$ 73.73K | - |
Operating Cash Flow | C$ 76.87K | - |
Investing Cash Flow | C$ -3.14K | - |
Financing Cash Flow | C$ -94.53K | - |