Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -246.81K | C$ -96.21K | C$ -646.93K | C$ -84.70K | C$ -55.10K |
EBITDA | C$ -246.81K | C$ -96.21K | C$ -646.93K | C$ -84.70K | C$ -55.10K |
Net Income Common Stockholders | C$ -246.81K | C$ -96.21K | C$ -646.93K | C$ -84.70K | C$ -55.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.10K | C$ 6.50K | C$ 3.53K | C$ 9.46K | C$ 30.49K |
Total Assets | C$ 1.34M | C$ 1.29M | C$ 1.27M | C$ 1.81M | C$ 1.78M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.10K | C$ -6.50K | C$ -3.53K | C$ -9.46K | C$ -30.49K |
Total Liabilities | C$ 613.07K | C$ 421.84K | C$ 415.50K | C$ 293.68K | C$ 156.59K |
Stockholders Equity | C$ 726.48K | C$ 865.30K | C$ 851.50K | C$ 1.52M | C$ 1.63M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.40K | C$ -97.02K | C$ -5.93K | C$ -56.02K | C$ -45.69K |
Operating Cash Flow | C$ 18.46K | C$ -89.32K | C$ 9.30K | C$ -3.33K | C$ 7.79K |
Investing Cash Flow | C$ -23.87K | C$ -7.71K | C$ -15.23K | C$ -52.70K | C$ -53.48K |
Financing Cash Flow | C$ 6.00K | C$ 100.00K | - | C$ 35.00K | C$ 50.00K |