Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -806.50K | C$ -1.26M | C$ -9.47M | C$ -2.38M | C$ -1.80M |
EBITDA | C$ -794.57K | C$ -1.25M | C$ -9.46M | C$ -2.37M | C$ -1.78M |
Net Income Common Stockholders | C$ -806.50K | C$ -1.26M | C$ -9.47M | C$ -2.38M | C$ -1.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.03M | C$ 11.58M | C$ 13.29M | C$ 14.31M | C$ 16.94M |
Total Assets | C$ 12.43M | C$ 13.24M | C$ 14.27M | C$ 22.82M | C$ 24.32M |
Total Debt | C$ 62.39K | C$ 71.13K | C$ 79.19K | C$ 51.22K | C$ 96.21K |
Net Debt | C$ -10.96M | C$ -11.51M | C$ -13.21M | C$ -14.26M | C$ -16.84M |
Total Liabilities | C$ 363.11K | C$ 464.48K | C$ 366.36K | C$ 653.25K | C$ 504.35K |
Stockholders Equity | C$ 12.07M | C$ 12.77M | C$ 13.91M | C$ 22.17M | C$ 23.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -606.03K | C$ -403.67K | C$ -228.26K | C$ -2.87M | C$ -1.71M |
Operating Cash Flow | C$ -644.73K | C$ -403.67K | C$ -322.03K | C$ -3.05M | C$ -1.51M |
Investing Cash Flow | C$ 38.70K | C$ 5.34M | C$ -7.42M | C$ 185.98K | C$ -200.31K |
Financing Cash Flow | C$ -11.23K | C$ -11.12K | C$ -10.99K | C$ -11.03K | C$ -10.93K |