Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.81K | C$ -88.53K | C$ -107.44K | C$ -58.79K | C$ -23.34K |
EBITDA | C$ -7.81K | C$ -88.53K | C$ -107.44K | C$ -58.79K | C$ -23.34K |
Net Income Common Stockholders | C$ -7.81K | C$ -88.53K | C$ -107.44K | C$ -58.79K | C$ -23.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 130.30K | C$ 530.13K | C$ 560.53K | C$ 498.94K | C$ 542.33K |
Total Assets | C$ 2.04M | C$ 1.92M | C$ 1.94M | C$ 1.97M | C$ 2.00M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -130.30K | C$ -530.13K | C$ -560.53K | C$ -498.94K | C$ -542.33K |
Total Liabilities | C$ 170.71K | C$ 179.44K | C$ 117.22K | C$ 66.40K | C$ 35.42K |
Stockholders Equity | C$ 1.86M | C$ 1.74M | C$ 1.83M | C$ 1.91M | C$ 1.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -399.83K | C$ -30.41K | C$ 61.59K | C$ -43.39K | C$ -88.57K |
Operating Cash Flow | C$ -20.48K | C$ -30.41K | C$ 51.49K | C$ -24.28K | C$ -78.04K |
Investing Cash Flow | C$ -379.35K | - | C$ 10.10K | C$ -19.11K | C$ -10.53K |
Financing Cash Flow | - | - | - | - | - |