Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -2.76K | C$ -1.03K | - | - | - |
EBIT | C$ -27.70M | C$ -1.25M | - | C$ -242.29K | - |
EBITDA | C$ -27.70M | C$ -1.25M | - | C$ -242.29K | - |
Net Income Common Stockholders | C$ -27.70M | C$ -1.25M | - | C$ -242.29K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.35M | C$ 4.20M | C$ 4.94M | C$ 196.97K | C$ 581.80K |
Total Assets | C$ 7.69M | C$ 4.69M | C$ 5.06M | C$ 7.60M | C$ 781.58K |
Total Debt | C$ 349.06K | C$ 100.00K | C$ 98.05K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.00M | C$ -4.10M | C$ -4.84M | C$ -196.97K | C$ -581.80K |
Total Liabilities | C$ 1.69M | C$ 749.42K | C$ 481.41K | C$ 7.12M | C$ 163.09K |
Stockholders Equity | C$ 6.00M | C$ 3.95M | C$ 4.58M | C$ 484.37K | C$ 618.50K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.03M | C$ -902.49K | - | C$ -365.89K | - |
Operating Cash Flow | C$ -1.97M | C$ -883.99K | - | C$ -365.89K | - |
Investing Cash Flow | C$ 286.65K | C$ -18.50K | - | C$ -6.60M | - |
Financing Cash Flow | C$ 3.84M | C$ 156.02K | - | C$ 6.59M | - |