Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -124.12K | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K |
EBITDA | C$ -124.12K | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K |
Net Income Common Stockholders | C$ -124.12K | C$ -130.13K | C$ -182.17K | C$ -83.46K | C$ -124.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 623.57K | C$ 793.63K | C$ 908.86K | C$ 1.06M | C$ 1.23M |
Total Assets | C$ 1.02M | C$ 1.18M | C$ 1.27M | C$ 1.40M | C$ 1.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -623.57K | C$ -793.63K | C$ -908.86K | C$ -1.06M | C$ -1.23M |
Total Liabilities | C$ 61.47K | C$ 94.97K | C$ 63.07K | C$ 14.21K | C$ 27.00K |
Stockholders Equity | C$ 963.30K | C$ 1.09M | C$ 1.21M | C$ 1.39M | C$ 1.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -170.06K | C$ -115.23K | C$ -148.65K | C$ -173.34K | C$ -252.46K |
Operating Cash Flow | C$ -155.91K | C$ -98.20K | C$ -105.38K | C$ -116.77K | C$ -159.15K |
Investing Cash Flow | C$ -14.15K | C$ -17.03K | C$ -43.27K | C$ -56.57K | C$ -93.31K |
Financing Cash Flow | - | - | - | - | - |