Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -187.92K | C$ -173.49K | C$ -200.50K | C$ -243.90K | C$ -11.25M |
EBITDA | C$ -184.32K | C$ -173.48K | C$ -199.94K | C$ -242.28K | C$ -11.25M |
Net Income Common Stockholders | C$ -187.92K | C$ -173.49K | C$ -200.50K | C$ -243.90K | C$ -11.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 83.68K | C$ 335.32K | C$ 617.13K | C$ 843.75K | C$ 1.31M |
Total Assets | C$ 16.70M | C$ 14.38M | C$ 14.58M | C$ 14.77M | C$ 15.11M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -83.68K | C$ -335.32K | C$ -617.13K | C$ -843.75K | C$ -1.31M |
Total Liabilities | C$ 115.98K | C$ 50.30K | C$ 43.27K | C$ 39.90K | C$ 139.71K |
Stockholders Equity | C$ 16.59M | C$ 14.33M | C$ 14.53M | C$ 14.73M | C$ 14.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -250.90K | C$ -277.74K | C$ -226.11K | C$ -468.78K | C$ -381.69K |
Operating Cash Flow | C$ -222.25K | C$ -230.45K | C$ -252.91K | C$ -245.41K | C$ -94.30K |
Investing Cash Flow | C$ -29.39K | C$ -51.35K | C$ 26.29K | C$ -223.20K | C$ -286.90K |
Financing Cash Flow | - | - | - | - | - |