Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M | C$ -3.99M |
EBITDA | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M | C$ -3.99M |
Net Income Common Stockholders | C$ -672.95K | C$ -1.88M | C$ -1.11M | C$ -1.07M | C$ -3.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 78.76K | C$ 193.96K | C$ 1.12M | C$ 27.53K | C$ 1.66M |
Total Assets | C$ 201.95K | C$ 339.08K | C$ 1.35M | C$ 223.32K | C$ 1.81M |
Total Debt | C$ 102.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.30K |
Net Debt | C$ 23.86K | C$ -193.96K | C$ -1.12M | C$ -27.53K | C$ -1.63M |
Total Liabilities | C$ 1.56M | C$ 1.03M | C$ 221.45K | C$ 921.53K | C$ 240.61K |
Stockholders Equity | C$ -1.36M | C$ -690.06K | C$ 1.13M | C$ -698.21K | C$ 1.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -217.81K | C$ -921.24K | C$ -1.85M | C$ -681.77K | C$ -1.45M |
Operating Cash Flow | C$ -217.81K | C$ -921.24K | C$ -1.85M | C$ -681.77K | C$ -1.45M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 102.61K | - | C$ 2.94M | - | - |