Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -417.75K | C$ -722.87K | C$ -103.77K | - | C$ -390.04K |
EBITDA | C$ -417.75K | C$ -722.87K | C$ -103.77K | - | C$ -390.04K |
Net Income Common Stockholders | C$ -417.75K | - | C$ -103.77K | - | C$ -390.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.36M | C$ 0.00 | C$ 4.03M | C$ 6.76M | C$ 11.19M |
Total Assets | C$ 40.91M | - | C$ 34.74M | C$ 36.00M | C$ 36.20M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ -8.36M | C$ 0.00 | C$ -3.99M | C$ -6.72M | C$ -11.15M |
Total Liabilities | C$ 3.94M | - | C$ 1.68M | C$ 2.96M | C$ 3.12M |
Stockholders Equity | C$ 36.98M | C$ 0.00 | C$ 33.06M | C$ 33.03M | C$ 33.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.09M | C$ -1.12M | C$ -2.73M | - | - |
Operating Cash Flow | C$ -683.67K | - | C$ -338.44K | - | - |
Investing Cash Flow | C$ -331.51K | - | C$ -2.39M | - | - |
Financing Cash Flow | C$ 6.53M | - | - | - | - |