Mar 24 | Dec 23 | Aug 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | C$ 194.55K | - | - |
Gross Profit | C$ 194.55K | - | - |
EBIT | C$ -361.06K | - | C$ -48.09K |
EBITDA | C$ -340.14K | - | C$ -48.09K |
Net Income Common Stockholders | C$ -407.88K | - | C$ -48.09K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | C$ 362.75K | C$ 816.88K | C$ 119.25K |
Total Assets | C$ 1.02M | C$ 1.52M | C$ 119.25K |
Total Debt | C$ 360.78K | C$ 376.54K | C$ 0.00 |
Net Debt | C$ -1.97K | C$ -440.35K | C$ -119.25K |
Total Liabilities | C$ 717.26K | C$ 910.65K | C$ 35.53K |
Stockholders Equity | C$ 299.11K | C$ 609.75K | C$ 83.72K |
Cash Flow | - | ||
Free Cash Flow | C$ -335.11K | - | - |
Operating Cash Flow | C$ -335.11K | - | - |
Investing Cash Flow | C$ 1.50K | - | - |
Financing Cash Flow | C$ -120.53K | - | - |