Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -534.68K | C$ -76.11K | C$ -106.39K | C$ -21.75K | C$ -161.52K |
EBITDA | C$ -534.68K | C$ -76.11K | C$ -106.39K | C$ -21.75K | C$ -161.52K |
Net Income Common Stockholders | C$ -535.61K | C$ -76.89K | C$ -106.39K | C$ -21.75K | C$ -161.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 96.00 | C$ 113.00 | C$ 2.24K | C$ 119.00 | C$ 3.09K |
Total Assets | C$ 31.52K | C$ 11.69K | C$ 16.04K | C$ 13.22K | C$ 14.17K |
Total Debt | C$ 0.00 | C$ 20.20K | C$ 3.65K | C$ 3.65K | C$ 0.00 |
Net Debt | C$ -96.00 | C$ 20.09K | C$ 1.41K | C$ 3.53K | C$ -3.09K |
Total Liabilities | C$ 1.42M | C$ 883.97K | C$ 811.44K | C$ 702.22K | C$ 657.52K |
Stockholders Equity | C$ -1.38M | C$ -872.28K | C$ -795.40K | C$ -689.00K | C$ -643.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 2.12K | C$ -1.27K | C$ 3.64K |
Operating Cash Flow | C$ -1.22K | C$ -17.66K | C$ 2.12K | C$ -1.27K | C$ 3.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.20K | C$ 15.80K | - | C$ -1.70K | C$ -900.00 |