Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.64M | C$ -999.09K | C$ -1.35M | C$ -1.11M | C$ -1.92M |
EBITDA | C$ -1.64M | C$ -999.09K | C$ -1.35M | C$ -1.11M | C$ -1.92M |
Net Income Common Stockholders | C$ -1.64M | C$ -999.09K | C$ -1.35M | C$ -1.11M | C$ -1.92M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.05M | C$ 116.78K | C$ 990.16K | C$ 779.43K | C$ 2.00M |
Total Assets | C$ 10.29M | C$ 9.65M | C$ 10.75M | C$ 10.28M | C$ 10.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.05M | C$ -116.78K | C$ -990.16K | C$ -779.43K | C$ -2.00M |
Total Liabilities | C$ 39.31K | C$ 224.97K | C$ 400.75K | C$ 48.89K | C$ 152.01K |
Stockholders Equity | C$ 10.25M | C$ 9.43M | C$ 10.35M | C$ 10.24M | C$ 10.13M |
Cash Flow | - | ||||
Free Cash Flow | C$ -866.27K | C$ -948.38K | C$ -861.43K | C$ -1.26M | C$ -1.77M |
Operating Cash Flow | C$ -825.11K | C$ -948.38K | C$ -860.86K | C$ -920.89K | C$ -1.57M |
Investing Cash Flow | C$ -41.16K | - | C$ -575.00 | C$ -343.13K | C$ -198.22K |
Financing Cash Flow | C$ 1.80M | C$ 75.00K | C$ 1.07M | C$ 42.11K | C$ 38.15K |