Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ -56.07K | C$ -1.12M |
EBITDA | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ -56.07K | C$ -1.12M |
Net Income Common Stockholders | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ -56.06K | C$ -1.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 2.31M | C$ 164.24K | C$ 832.39K | C$ 2.30M |
Total Assets | C$ 11.59M | C$ 12.06M | C$ 9.51M | C$ 9.74M | C$ 10.12M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.27M | C$ -2.31M | C$ -164.24K | C$ -832.39K | C$ -2.30M |
Total Liabilities | C$ 315.00K | C$ 429.19K | C$ 790.55K | C$ 568.51K | C$ 342.16K |
Stockholders Equity | C$ 11.21M | C$ 11.58M | C$ 8.60M | C$ 9.06M | C$ 9.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.04M | C$ -1.18M | C$ -678.15K | C$ -2.19M | C$ -1.13M |
Operating Cash Flow | C$ -522.11K | C$ -685.78K | C$ -189.71K | C$ -1.69M | C$ -873.37K |
Investing Cash Flow | C$ -516.35K | C$ -493.45K | C$ -488.44K | C$ 227.16K | C$ -231.78K |
Financing Cash Flow | - | C$ 3.32M | C$ 10.00K | C$ -644.00 | C$ 2.93M |