Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -90.93K | C$ -183.91K | C$ -145.50K | C$ -77.64K | C$ -71.40K |
EBITDA | C$ -90.93K | C$ -183.91K | C$ -145.50K | C$ -77.64K | C$ -71.40K |
Net Income Common Stockholders | C$ -90.93K | C$ -183.91K | C$ -145.50K | C$ -77.64K | C$ -71.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 269.23K | C$ 311.84K | C$ 355.52K | C$ 411.76K | C$ 449.13K |
Total Assets | C$ 2.94M | C$ 2.79M | C$ 2.85M | C$ 2.94M | C$ 2.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -269.23K | C$ -311.84K | C$ -355.52K | C$ -411.76K | C$ -449.13K |
Total Liabilities | C$ 263.83K | C$ 212.48K | C$ 172.61K | C$ 114.50K | C$ 72.50K |
Stockholders Equity | C$ 2.68M | C$ 2.57M | C$ 2.68M | C$ 2.82M | C$ 2.90M |
Cash Flow | - | ||||
Free Cash Flow | C$ -191.60K | C$ -175.72K | C$ -56.25K | C$ -37.37K | C$ -181.68K |
Operating Cash Flow | C$ -47.57K | C$ -70.73K | C$ -54.43K | C$ -36.16K | C$ 17.52K |
Investing Cash Flow | C$ -144.03K | C$ 27.05K | C$ -1.81K | C$ -1.21K | C$ -199.20K |
Financing Cash Flow | C$ 149.02K | - | - | - | - |