Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | C$ -15.46K | C$ -94.45K | C$ -8.39K |
Gross Profit | - | C$ -15.46K | C$ -94.45K | C$ -8.39K |
EBIT | C$ -107.32K | C$ -144.75K | C$ -179.11K | C$ -40.10K |
EBITDA | C$ -107.32K | C$ -144.75K | C$ -179.11K | C$ -40.10K |
Net Income Common Stockholders | C$ -107.32K | C$ -144.75K | C$ -179.11K | C$ -40.10K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 249.18K | C$ 340.10K | C$ 427.11K | C$ 558.43K |
Total Assets | C$ 267.59K | C$ 355.70K | C$ 427.11K | C$ 558.43K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -249.18K | C$ -340.10K | C$ -427.11K | C$ -558.43K |
Total Liabilities | C$ 29.77K | C$ 40.04K | C$ 50.80K | C$ 3.01K |
Stockholders Equity | C$ 237.82K | C$ 315.66K | C$ 376.32K | C$ 555.43K |
Cash Flow | - | |||
Free Cash Flow | C$ -90.91K | C$ -8.91K | - | - |
Operating Cash Flow | C$ -90.71K | C$ -3.70K | C$ -209.43K | C$ -78.09K |
Investing Cash Flow | C$ -206.00 | C$ -5.21K | - | - |
Financing Cash Flow | C$ -1.00 | C$ -157.14K | C$ 157.14K | C$ 157.14K |