Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -72.40K | C$ -85.75K | C$ -94.61K | C$ -130.70K | - |
EBITDA | C$ -72.40K | C$ -85.75K | C$ -94.61K | C$ -130.70K | - |
Net Income Common Stockholders | C$ -72.40K | C$ -85.75K | C$ -94.61K | C$ -130.70K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 210.51K | C$ 261.98K | C$ 342.54K | C$ 481.62K | C$ 560.97K |
Total Assets | C$ 231.96K | C$ 299.41K | C$ 386.48K | C$ 562.58K | C$ 686.90K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -210.51K | C$ -261.98K | C$ -342.54K | C$ -481.62K | C$ -560.97K |
Total Liabilities | C$ 19.41K | C$ 16.02K | C$ 19.72K | C$ 101.45K | C$ 96.68K |
Stockholders Equity | C$ 212.55K | C$ 283.39K | C$ 366.76K | C$ 461.13K | C$ 590.22K |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.46K | C$ -80.56K | C$ -139.07K | C$ -79.35K | C$ -188.70K |
Operating Cash Flow | C$ -51.46K | C$ -80.56K | C$ -139.07K | C$ -79.35K | C$ -188.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ -3.12K |