Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.70M | C$ -177.50K | C$ -510.76K | C$ -1.29M | - |
EBITDA | C$ -5.70M | C$ -177.11K | C$ -510.12K | C$ -1.29M | - |
Net Income Common Stockholders | C$ -5.70M | C$ -177.50K | C$ -510.76K | C$ -1.29M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 260.20K | C$ 481.69K | C$ 1.24M | C$ 3.74M | C$ 625.94K |
Total Assets | C$ 997.53K | C$ 6.80M | C$ 7.67M | C$ 8.02M | C$ 6.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -260.20K | C$ -481.69K | C$ -1.24M | C$ -3.74M | C$ -625.94K |
Total Liabilities | C$ 922.53K | C$ 928.59K | C$ 1.62M | C$ 1.65M | C$ 4.58M |
Stockholders Equity | C$ 75.00K | C$ 5.87M | C$ 6.05M | C$ 6.37M | C$ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ 6.14K | C$ -72.74K | C$ -374.57K | C$ -1.14M | - |
Investing Cash Flow | C$ 727.31K | C$ -688.21K | C$ -2.32M | C$ -968.09K | - |
Financing Cash Flow | C$ -955.03K | - | C$ 196.26K | C$ 5.22M | - |