Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.64K | C$ 7.32K | C$ 9.72K | C$ 5.57K | C$ 8.84K |
Gross Profit | C$ 6.64K | C$ 7.32K | C$ 27.97K | C$ 790.00 | C$ 2.99K |
EBIT | C$ -80.93K | C$ -62.82K | C$ -88.12K | C$ -56.69K | C$ -65.22K |
EBITDA | C$ -80.93K | C$ -62.82K | C$ -88.12K | C$ -56.69K | C$ -65.22K |
Net Income Common Stockholders | C$ -80.93K | C$ -62.82K | C$ -90.19K | C$ -68.34K | C$ -72.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 193.58K | C$ 272.15K | C$ 337.10K | C$ 420.16K | C$ 518.59K |
Total Assets | C$ 212.09K | C$ 309.94K | C$ 361.52K | C$ 444.23K | C$ 546.80K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -193.58K | C$ -272.15K | C$ -337.10K | C$ -420.16K | C$ -518.59K |
Total Liabilities | C$ 102.95K | C$ 119.87K | C$ 108.64K | C$ 101.16K | C$ 735.39K |
Stockholders Equity | C$ 109.14K | C$ 190.07K | C$ 252.89K | C$ 343.07K | C$ -188.59K |
Cash Flow | - | ||||
Free Cash Flow | C$ -78.57K | - | - | - | - |
Operating Cash Flow | C$ -78.57K | C$ -64.95K | - | C$ -98.43K | C$ -85.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 595.25K |