Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 137.66K | - | - |
EBIT | C$ -484.38K | C$ -612.90K | C$ -569.74K | C$ -249.53K | C$ -359.99K |
EBITDA | C$ -469.04K | C$ -579.97K | C$ -587.38K | C$ -195.67K | C$ -314.41K |
Net Income Common Stockholders | C$ -155.03K | C$ -378.17K | C$ -154.26K | C$ -163.33K | C$ -360.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.63M | C$ 7.41M | C$ 8.68M | C$ 3.31M | C$ 4.07M |
Total Assets | C$ 56.20M | C$ 56.52M | C$ 56.85M | C$ 51.16M | C$ 51.31M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.63M | C$ -7.41M | C$ -8.68M | C$ -3.31M | C$ -4.07M |
Total Liabilities | C$ 6.33M | C$ 6.85M | C$ 6.90M | C$ 5.92M | C$ 5.92M |
Stockholders Equity | C$ 49.87M | C$ 49.67M | C$ 49.96M | C$ 45.24M | C$ 45.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.87M | C$ -1.34M | - | C$ -760.35K | C$ -773.87K |
Operating Cash Flow | C$ -752.57K | C$ -224.10K | C$ 314.64K | C$ -99.64K | C$ -192.04K |
Investing Cash Flow | C$ 2.64M | C$ 1.88M | C$ -7.54M | C$ -660.71K | C$ -581.82K |
Financing Cash Flow | C$ 94.50K | C$ 70.23K | C$ 5.83M | C$ -1.65K | C$ 2.36M |