Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
EBITDA | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
Net Income Common Stockholders | C$ -63.20K | C$ -88.07K | C$ -67.05K | C$ -65.08K | C$ -167.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.46K | C$ 36.28K | C$ 159.78K | C$ 259.81K | C$ 48.36K |
Total Assets | C$ 25.05K | C$ 52.96K | C$ 171.67K | C$ 267.33K | C$ 63.62K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.46K | C$ -36.28K | C$ -159.78K | C$ -259.81K | C$ -48.36K |
Total Liabilities | C$ 74.14K | C$ 48.86K | C$ 79.50K | C$ 122.83K | C$ 39.36K |
Stockholders Equity | C$ -49.10K | C$ 4.11K | C$ 92.17K | C$ 144.50K | C$ 24.27K |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.92K | C$ -123.92K | - | C$ -466.91K | C$ -430.26K |
Operating Cash Flow | C$ -20.92K | C$ -123.92K | C$ -98.78K | C$ -466.91K | C$ -430.26K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 355.52K | C$ 105.47K |