Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.01M | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ -877.46K |
EBITDA | C$ -1.01M | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ -877.46K |
Net Income Common Stockholders | C$ -1.01M | C$ -57.19K | C$ -430.74K | C$ -712.38K | C$ -877.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.59M | C$ 1.01M | C$ 1.40M | C$ 1.18M | C$ 2.18M |
Total Assets | C$ 8.38M | C$ 7.05M | C$ 7.29M | C$ 6.27M | C$ 6.36M |
Total Debt | C$ 166.09K | C$ 166.09K | C$ 177.09K | C$ 1.09K | C$ 1.09K |
Net Debt | C$ -1.43M | C$ -846.90K | C$ -1.22M | C$ -1.18M | C$ -2.18M |
Total Liabilities | C$ 1.37M | C$ 1.10M | C$ 1.39M | C$ 358.02K | C$ 82.69K |
Stockholders Equity | C$ 7.01M | C$ 5.95M | C$ 5.90M | C$ 5.91M | C$ 6.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -768.49K | C$ -552.99K | C$ -271.10K | - | C$ -1.33M |
Operating Cash Flow | C$ -664.25K | C$ -246.01K | C$ -207.82K | - | C$ -224.19K |
Investing Cash Flow | C$ -104.24K | C$ 158.21K | C$ -32.43K | - | C$ -1.10M |
Financing Cash Flow | C$ 1.10M | C$ 23.00K | C$ 304.25K | - | - |