Dec 23 | Sep 23 | Mar 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | C$ -1.15M | - | - |
EBITDA | C$ -1.15M | - | - |
Net Income Common Stockholders | C$ -1.15M | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 169.40K | C$ 299.76K | C$ 511.24K |
Total Assets | C$ 224.74K | C$ 362.29K | C$ 556.04K |
Total Debt | C$ 0.00 | C$ 60.00K | C$ 0.00 |
Net Debt | C$ -169.40K | C$ -239.76K | C$ -511.24K |
Total Liabilities | C$ 262.97K | C$ 145.64K | C$ 143.26K |
Stockholders Equity | C$ -38.23K | C$ 216.65K | C$ 412.78K |
Cash Flow | - | ||
Free Cash Flow | C$ -154.91K | - | - |
Operating Cash Flow | C$ -154.91K | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | C$ 24.75K | - | - |