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