Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 41.61K | - | C$ -17.30K | - |
EBIT | C$ -473.37K | C$ -930.35K | C$ -270.00K | C$ -433.61K | C$ -211.27K |
EBITDA | C$ -473.37K | C$ -1.08M | C$ -270.00K | C$ -417.15K | C$ -186.96K |
Net Income Common Stockholders | C$ -473.37K | C$ -930.35K | C$ -270.00K | C$ -433.61K | C$ -211.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 1.77M | C$ 425.24K | C$ 682.56K | C$ 885.93K |
Total Assets | C$ 1.44M | C$ 2.19M | C$ 1.14M | C$ 1.19M | C$ 1.58M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.04M | C$ -1.77M | C$ -425.24K | C$ -682.56K | C$ -885.93K |
Total Liabilities | C$ 335.42K | C$ 611.82K | C$ 89.45K | C$ 98.02K | C$ 56.60K |
Stockholders Equity | C$ 1.10M | C$ 1.58M | C$ 1.05M | C$ 1.09M | C$ 1.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -731.85K | - | - | - | C$ -164.59K |
Operating Cash Flow | C$ -731.85K | C$ -393.85K | C$ -157.32K | C$ -227.57K | C$ -164.59K |
Investing Cash Flow | - | - | C$ -100.00K | C$ 24.20K | - |
Financing Cash Flow | - | C$ 1.74M | - | - | C$ -28.66K |