Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -119.40K | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K |
EBITDA | C$ -119.40K | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K |
Net Income Common Stockholders | C$ -119.40K | C$ -222.29K | C$ -752.90K | C$ -260.94K | C$ -611.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 769.21K | C$ 882.18K | C$ 1.17M | C$ 1.74M | C$ 1.34M |
Total Assets | C$ 839.08K | C$ 940.08K | C$ 1.32M | C$ 1.84M | C$ 1.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -769.21K | C$ -882.18K | C$ -1.17M | C$ -1.74M | C$ -1.34M |
Total Liabilities | C$ 55.15K | C$ 50.96K | C$ 273.90K | C$ 84.17K | C$ 181.35K |
Stockholders Equity | C$ 783.93K | C$ 889.12K | C$ 1.05M | C$ 1.76M | C$ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -112.98K | C$ -289.21K | C$ -567.23K | C$ -169.73K | C$ -23.22K |
Operating Cash Flow | C$ -112.98K | C$ -289.21K | C$ -567.23K | C$ -169.73K | C$ -23.22K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 3.25K | - | C$ 565.52K | - |