Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -643.11K | - | C$ -464.42K | C$ -417.83K | C$ -774.06K |
EBITDA | C$ -643.11K | - | C$ -464.42K | C$ -417.83K | C$ -774.06K |
Net Income Common Stockholders | C$ -643.11K | C$ -514.44K | C$ -464.42K | C$ -417.83K | C$ -774.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 872.87K | C$ 62.44K | C$ 333.48K | C$ 361.86K | C$ 1.54M |
Total Assets | C$ 20.52M | C$ 19.65M | C$ 19.78M | C$ 19.41M | C$ 19.86M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -872.87K | C$ -62.44K | C$ -333.48K | C$ -361.86K | C$ -1.54M |
Total Liabilities | C$ 438.24K | C$ 466.52K | C$ 121.33K | C$ 234.57K | C$ 74.88K |
Stockholders Equity | C$ 20.08M | C$ 19.19M | C$ 19.66M | C$ 19.17M | C$ 19.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -666.63K | - | C$ -970.88K | C$ -974.21K | C$ -1.66M |
Operating Cash Flow | C$ -619.12K | C$ -85.67K | C$ -429.19K | C$ -464.63K | C$ -941.79K |
Investing Cash Flow | C$ -47.51K | C$ -235.26K | C$ -541.69K | C$ -509.57K | C$ -722.64K |
Financing Cash Flow | C$ 1.47M | - | C$ 943.32K | - | C$ 1.08M |