Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -102.79K | C$ -251.48K | C$ -118.79K | C$ -197.79K | C$ -331.21K |
EBITDA | C$ -102.79K | C$ -251.48K | C$ -118.79K | C$ -197.79K | C$ -331.21K |
Net Income Common Stockholders | C$ -102.79K | C$ -251.48K | C$ -118.79K | C$ -197.79K | C$ -331.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 84.89K | C$ 37.38K | C$ 55.59K | C$ 107.99K | C$ 69.25K |
Total Assets | C$ 87.91K | C$ 114.31K | C$ 156.60K | C$ 282.43K | C$ 454.03K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -84.89K | C$ -37.38K | C$ -55.59K | C$ -107.99K | C$ -69.25K |
Total Liabilities | C$ 447.84K | C$ 403.72K | C$ 322.15K | C$ 410.17K | C$ 402.66K |
Stockholders Equity | C$ -359.93K | C$ -289.41K | C$ -165.54K | C$ -127.73K | C$ 51.37K |
Cash Flow | - | ||||
Free Cash Flow | C$ 47.51K | C$ -18.21K | C$ -52.40K | C$ 75.61K | C$ -89.81K |
Operating Cash Flow | C$ 47.51K | C$ -18.21K | C$ -52.40K | C$ 75.61K | C$ -89.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ -36.88K | C$ 24.97K |