Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -8.00K | C$ 8.00K | - | - |
Gross Profit | C$ -608.00 | C$ -15.82K | C$ 8.00K | - | - |
EBIT | C$ -393.18K | C$ -391.09K | C$ -291.75K | C$ -423.05K | C$ -252.08K |
EBITDA | C$ -392.57K | C$ -388.49K | C$ -286.52K | C$ -417.87K | C$ -246.69K |
Net Income Common Stockholders | C$ -393.18K | C$ -391.09K | C$ -291.75K | C$ -423.05K | C$ -252.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.31M | C$ 2.66M | C$ 3.10M | C$ 3.30M | C$ 3.56M |
Total Assets | C$ 3.06M | C$ 3.43M | C$ 3.82M | C$ 4.02M | C$ 4.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.31M | C$ -2.66M | C$ -3.10M | C$ -3.30M | C$ -3.56M |
Total Liabilities | C$ 298.14K | C$ 278.08K | C$ 302.64K | C$ 210.66K | C$ 95.31K |
Stockholders Equity | C$ 2.76M | C$ 3.15M | C$ 3.52M | C$ 3.81M | C$ 4.21M |
Cash Flow | - | ||||
Free Cash Flow | C$ -336.74K | C$ -434.86K | C$ -203.01K | C$ -279.05K | C$ -332.29K |
Operating Cash Flow | C$ -336.74K | C$ -434.86K | C$ -203.01K | C$ -279.05K | C$ -333.25K |
Investing Cash Flow | - | - | - | - | C$ 964.00 |
Financing Cash Flow | - | - | - | - | - |