Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -42.24K | C$ -19.27K | C$ -36.37K | C$ -44.82K | C$ -32.34K |
EBITDA | C$ -42.24K | C$ -19.27K | C$ -36.37K | C$ -44.82K | - |
Net Income Common Stockholders | C$ -42.24K | C$ -19.27K | C$ -36.37K | C$ -44.82K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 67.72K | C$ 88.81K | C$ 33.00K | C$ 100.55K | C$ 128.20K |
Total Assets | C$ 4.24M | C$ 4.27M | C$ 4.00M | C$ 4.05M | C$ 4.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -67.72K | C$ -88.81K | C$ -33.00K | C$ -100.55K | C$ -128.20K |
Total Liabilities | C$ 103.02K | C$ 97.78K | C$ 194.15K | C$ 214.86K | C$ 210.48K |
Stockholders Equity | C$ 4.13M | C$ 4.18M | C$ 3.80M | C$ 3.84M | C$ 3.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.10K | C$ -261.62K | C$ -67.55K | C$ -27.65K | C$ -101.20K |
Operating Cash Flow | C$ -19.96K | C$ -157.23K | C$ -50.71K | C$ -25.24K | - |
Investing Cash Flow | C$ -1.13K | C$ -104.39K | C$ -16.84K | C$ -2.41K | - |
Financing Cash Flow | - | C$ -133.37K | - | - | - |