Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -374.55K | - | C$ -1.34M | C$ -1.44M | - |
EBITDA | C$ -365.28K | - | C$ -1.33M | C$ -1.43M | - |
Net Income Common Stockholders | C$ -380.19K | - | C$ -1.35M | C$ -1.44M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 108.01K | C$ 196.49K | C$ 462.58K | C$ 430.71K | C$ 1.52M |
Total Assets | C$ 1.75M | C$ 1.81M | C$ 2.15M | C$ 2.19M | C$ 3.33M |
Total Debt | C$ 14.33K | C$ 24.87K | C$ 35.16K | C$ 45.05K | C$ 54.41K |
Net Debt | C$ -93.67K | C$ -171.61K | C$ -427.42K | C$ -385.67K | C$ -1.46M |
Total Liabilities | C$ 1.52M | C$ 1.15M | C$ 814.89K | C$ 1.02M | C$ 959.10K |
Stockholders Equity | C$ 226.28K | C$ 660.53K | C$ 1.33M | C$ 1.18M | C$ 2.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -77.83K | - | - | C$ -1.20M | - |
Operating Cash Flow | C$ -78.92K | - | - | C$ -1.08M | - |
Investing Cash Flow | C$ 1.09K | - | - | C$ -116.50K | - |
Financing Cash Flow | C$ -10.65K | C$ -10.65K | - | C$ 114.58K | - |