Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -51.43K | C$ -22.09K |
EBIT | C$ -137.04K | C$ -172.52K | - | C$ -256.11K | C$ -134.72K |
EBITDA | C$ -137.04K | C$ -172.52K | - | C$ -256.11K | C$ -134.72K |
Net Income Common Stockholders | C$ -137.04K | C$ -172.52K | - | C$ -256.11K | C$ -134.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 447.64K | C$ 165.62K | C$ 248.65K | C$ 523.96K | C$ 314.38K |
Total Assets | C$ 465.54K | C$ 201.99K | C$ 366.53K | C$ 544.87K | C$ 444.52K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -447.64K | C$ -165.62K | C$ -248.65K | C$ -523.96K | C$ -314.38K |
Total Liabilities | C$ 86.82K | C$ 44.79K | C$ 47.56K | C$ 65.12K | C$ 57.56K |
Stockholders Equity | C$ 378.72K | C$ 157.20K | C$ 318.97K | C$ 479.75K | C$ 301.96K |
Cash Flow | - | ||||
Free Cash Flow | C$ -28.19K | C$ -93.78K | C$ -1.21M | C$ -36.45K | C$ 569.30K |
Operating Cash Flow | C$ -28.19K | C$ -93.78K | C$ -1.21M | C$ -36.45K | C$ 569.30K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 393.24K | C$ 10.76K | C$ 74.66K | C$ 246.03K | C$ 80.59K |