Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 7.75K | - | - | C$ -7.75K |
EBIT | C$ -84.37K | C$ -122.90K | C$ -91.55K | C$ -77.35K | C$ -67.97K |
EBITDA | C$ -84.37K | C$ -122.90K | C$ -91.55K | C$ -77.35K | C$ -67.97K |
Net Income Common Stockholders | C$ -84.37K | C$ -122.90K | C$ -91.55K | C$ -77.35K | C$ -67.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 248.15K | C$ 4.89K | C$ 5.46K | C$ 11.50K | C$ 34.09K |
Total Assets | C$ 1.20M | C$ 54.91K | C$ 29.88K | C$ 34.66K | C$ 59.81K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -248.15K | C$ -4.89K | C$ -5.46K | C$ -11.50K | C$ -34.09K |
Total Liabilities | C$ 374.10K | C$ 447.15K | C$ 299.21K | C$ 212.44K | C$ 160.25K |
Stockholders Equity | C$ 827.03K | C$ -392.24K | C$ -269.33K | C$ -177.78K | C$ -100.44K |
Cash Flow | - | ||||
Free Cash Flow | C$ -611.11K | C$ -568.00 | C$ -6.04K | C$ -22.59K | C$ -34.70K |
Operating Cash Flow | C$ -264.79K | C$ 16.00K | C$ -6.04K | C$ -22.59K | C$ -34.70K |
Investing Cash Flow | C$ -346.33K | C$ -16.57K | - | - | - |
Financing Cash Flow | C$ 854.38K | - | - | - | C$ 56.01K |