Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.74K | C$ -8.54K | C$ -5.65K | C$ -15.29K | C$ -20.26K |
EBITDA | C$ -5.74K | C$ -8.54K | C$ -5.65K | C$ -15.29K | C$ -20.26K |
Net Income Common Stockholders | C$ -5.74K | C$ -8.54K | C$ -5.65K | C$ -15.29K | C$ -20.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 80.51K | C$ 89.46K | C$ 105.54K | C$ 105.54K | C$ 105.64K |
Total Assets | C$ 80.51K | C$ 89.46K | C$ 105.54K | C$ 105.54K | C$ 105.64K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -80.51K | C$ -89.46K | C$ -105.54K | C$ -105.54K | C$ -105.64K |
Total Liabilities | C$ 56.90K | C$ 60.11K | C$ 67.65K | C$ 62.00K | C$ 46.80K |
Stockholders Equity | C$ 23.61K | C$ 29.35K | C$ 37.89K | C$ 43.54K | C$ 58.84K |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.95K | C$ -16.08K | - | C$ -95.00 | C$ -26.10K |
Operating Cash Flow | C$ -8.95K | C$ -16.08K | - | C$ -95.00 | C$ -26.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |