Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -60.51K | C$ -73.25K | C$ -400.85K | C$ -753.71K | C$ -4.03M |
EBITDA | C$ -60.51K | C$ -73.25K | C$ -400.85K | C$ -753.71K | C$ -4.03M |
Net Income Common Stockholders | C$ -66.11K | C$ -210.08K | C$ -404.47K | C$ -757.33K | C$ -4.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 56.90K | C$ 9.35K | C$ 4.10K | C$ 2.01K | C$ 12.30K |
Total Assets | C$ 125.67K | C$ 84.64K | C$ 63.66K | C$ 71.51K | C$ 79.98K |
Total Debt | C$ 6.78K | C$ 6.78K | C$ 3.33K | C$ 3.33K | C$ 3.33K |
Net Debt | C$ -50.12K | C$ -2.57K | C$ -771.00 | C$ 1.32K | C$ -8.97K |
Total Liabilities | C$ 1.49M | C$ 1.49M | C$ 1.26M | C$ 1.03M | C$ 809.70K |
Stockholders Equity | C$ -1.37M | C$ -1.40M | C$ -1.19M | C$ -953.67K | C$ -729.72K |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.45K | C$ -129.31K | C$ 2.09K | C$ -50.29K | C$ -37.55K |
Operating Cash Flow | C$ -52.45K | C$ -129.31K | C$ 2.09K | C$ -50.29K | C$ -37.55K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 100.00K | C$ 134.55K | - | C$ 40.00K | C$ 20.00K |