Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 1.17K | - | C$ -536.00 | C$ -632.00 | C$ -864.00 |
EBIT | C$ -30.78K | C$ -57.70K | C$ 63.21K | C$ -53.19K | C$ 615.00 |
EBITDA | C$ -30.62K | C$ -57.30K | C$ 64.38K | C$ -53.19K | C$ 615.00 |
Net Income Common Stockholders | C$ -30.78K | C$ -57.70K | C$ 63.21K | C$ -53.19K | C$ 615.00 |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.35K | C$ 84.37K | C$ 92.84K | C$ 0.00 | C$ 62.99K |
Total Assets | C$ 71.81K | C$ 94.47K | C$ 109.30K | C$ 1.38K | C$ 72.96K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.35K | C$ -84.37K | C$ -92.84K | C$ 0.00 | C$ -62.99K |
Total Liabilities | C$ 339.01K | C$ 330.89K | C$ 288.02K | - | C$ 261.70K |
Stockholders Equity | C$ -267.20K | C$ -236.42K | C$ -178.72K | C$ 0.00 | C$ -188.74K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -44.47K | C$ -37.87K | C$ 7.40K |
Operating Cash Flow | C$ -96.58K | C$ -9.21K | C$ -44.47K | C$ -37.87K | C$ 7.40K |
Investing Cash Flow | C$ 73.83K | - | C$ 44.73K | - | - |
Financing Cash Flow | C$ 25.00K | C$ 9.00K | - | C$ 22.45K | - |