Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -202.00 | C$ -202.00 | - | - | - |
EBIT | C$ -60.98K | C$ -43.64K | C$ -88.08K | C$ -36.23K | C$ -395.40K |
EBITDA | C$ -65.77K | C$ -48.43K | C$ -92.93K | C$ -41.07K | C$ -403.10K |
Net Income Common Stockholders | C$ -32.20K | C$ -43.64K | C$ -88.08K | C$ -36.23K | C$ -395.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 267.98K | C$ 258.92K | C$ 327.96K | C$ 443.24K | C$ 436.63K |
Total Assets | C$ 279.97K | C$ 272.25K | C$ 349.37K | C$ 466.00K | C$ 465.57K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 19.15K | C$ 24.20K | C$ 29.25K |
Net Debt | C$ -267.98K | C$ -258.92K | C$ -308.81K | C$ -419.04K | C$ -407.38K |
Total Liabilities | C$ 75.07K | C$ 61.30K | C$ 74.19K | C$ 61.18K | C$ 69.05K |
Stockholders Equity | C$ 204.90K | C$ 210.95K | C$ 275.18K | C$ 404.82K | C$ 396.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -45.87K | C$ -48.09K | C$ -67.56K | C$ -47.33K | C$ -154.97K |
Operating Cash Flow | C$ -45.87K | C$ -48.09K | C$ -67.56K | C$ -47.33K | C$ -154.97K |
Investing Cash Flow | C$ 35.94K | - | - | - | C$ 65.20K |
Financing Cash Flow | - | - | - | - | - |