Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -287.03K | C$ 570.50K | C$ -416.12K | C$ -472.72K | C$ -517.73K |
EBITDA | C$ -287.03K | C$ 570.50K | C$ -416.12K | C$ -472.72K | C$ -517.73K |
Net Income Common Stockholders | C$ -287.03K | C$ 570.50K | C$ -416.12K | C$ -472.72K | C$ -517.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 194.73K | C$ 415.03K | C$ 143.74K | C$ 295.14K | C$ 531.31K |
Total Assets | C$ 318.43K | C$ 447.44K | C$ 508.15K | C$ 653.44K | C$ 892.29K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -194.73K | C$ -415.03K | C$ -143.74K | C$ -295.14K | C$ -531.31K |
Total Liabilities | C$ 1.11M | C$ 949.14K | C$ 1.58M | C$ 1.31M | C$ 1.08M |
Stockholders Equity | C$ -788.72K | C$ -501.70K | C$ -1.07M | C$ -656.07K | C$ -183.35K |
Cash Flow | - | ||||
Free Cash Flow | C$ -220.30K | C$ 271.29K | C$ -151.40K | C$ -236.17K | C$ -309.76K |
Operating Cash Flow | C$ -220.30K | C$ 271.29K | C$ -151.40K | C$ -236.17K | C$ -309.76K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |