Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -122.72K | C$ -150.37K | C$ -152.92K | C$ -657.46K | C$ -214.28K |
EBITDA | C$ -122.72K | C$ -150.37K | C$ -152.92K | C$ -657.46K | C$ -214.28K |
Net Income Common Stockholders | C$ -122.72K | C$ -150.37K | C$ -152.92K | C$ -113.46K | C$ -214.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 45.56K | C$ 111.04K | C$ 254.59K | C$ 432.50K | C$ 564.01K |
Total Assets | C$ 7.39M | C$ 7.47M | C$ 7.58M | C$ 7.72M | C$ 7.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -45.56K | C$ -111.04K | C$ -254.59K | C$ -432.50K | C$ -564.01K |
Total Liabilities | C$ 346.68K | C$ 300.12K | C$ 267.60K | C$ 250.09K | C$ 238.02K |
Stockholders Equity | C$ 7.04M | C$ 7.17M | C$ 7.32M | C$ 7.47M | C$ 7.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -65.48K | C$ -143.54K | C$ -160.23K | C$ -355.20K | C$ 59.51K |
Operating Cash Flow | C$ -62.38K | C$ -141.30K | C$ -108.21K | C$ -77.90K | C$ 140.33K |
Investing Cash Flow | C$ -3.10K | C$ -2.24K | C$ -29.70K | C$ 18.52K | C$ -80.82K |
Financing Cash Flow | - | - | - | - | - |