Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | C$ 127.00 | C$ 823.00 |
Gross Profit | C$ -274.00 | C$ -32.00 |
EBIT | C$ -95.20K | C$ -38.22K |
EBITDA | C$ -94.80K | C$ -37.82K |
Net Income Common Stockholders | C$ -95.20K | C$ -38.22K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | C$ 264.42K | C$ 349.37K |
Total Assets | C$ 297.77K | C$ 413.67K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -264.42K | C$ -349.37K |
Total Liabilities | C$ 25.82K | C$ 46.52K |
Stockholders Equity | C$ 271.95K | C$ 367.15K |
Cash Flow | - | |
Free Cash Flow | C$ -86.41K | C$ -27.39K |
Operating Cash Flow | C$ -86.41K | C$ -27.39K |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |