Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -227.33K | C$ -351.67K | C$ -500.13K | C$ -1.03M | C$ -880.48K |
EBITDA | C$ -227.33K | C$ -351.67K | C$ -500.13K | C$ -1.03M | C$ -880.48K |
Net Income Common Stockholders | C$ -227.33K | C$ -351.67K | C$ -500.13K | C$ -1.03M | C$ -880.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 243.01K | C$ 10.87K | C$ 31.32K | C$ 94.18K | C$ 548.19K |
Total Assets | C$ 3.46M | C$ 3.25M | C$ 3.29M | C$ 3.51M | C$ 3.97M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -243.01K | C$ -10.87K | C$ -31.32K | C$ -94.18K | C$ -548.19K |
Total Liabilities | C$ 870.13K | C$ 918.72K | C$ 715.88K | C$ 570.32K | C$ 118.93K |
Stockholders Equity | C$ 2.59M | C$ 2.33M | C$ 2.57M | C$ 2.94M | C$ 3.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -175.71K | C$ -53.56K | C$ 24.97K | C$ -318.21K | C$ -1.36M |
Operating Cash Flow | C$ -175.71K | C$ -53.56K | C$ 24.97K | C$ -318.21K | C$ -1.36M |
Investing Cash Flow | C$ -13.41K | C$ -3.67K | C$ 60.31K | C$ -24.45K | C$ -73.92K |
Financing Cash Flow | C$ 381.02K | C$ 59.50K | C$ -1.00 | C$ 1.00 | C$ 1.55M |