Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.72M | C$ -699.33K | C$ -1.81M | C$ -713.25K | C$ -618.12K |
EBITDA | C$ -2.72M | C$ -699.33K | C$ -1.81M | C$ -713.25K | C$ -618.12K |
Net Income Common Stockholders | C$ -2.72M | C$ -699.33K | C$ -2.34M | C$ -713.25K | C$ -618.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.44M | C$ 24.36M | C$ 4.30M | C$ 4.81M | C$ 4.66M |
Total Assets | C$ 36.34M | C$ 37.76M | C$ 17.58M | C$ 18.02M | C$ 17.85M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -20.44M | C$ -24.36M | C$ -4.30M | C$ -4.81M | C$ -4.66M |
Total Liabilities | C$ 2.54M | C$ 2.63M | C$ 3.70M | C$ 3.42M | C$ 3.79M |
Stockholders Equity | C$ 33.80M | C$ 35.14M | C$ 13.88M | C$ 0.00 | C$ 14.06M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.22M | C$ -1.70M | C$ -1.39M | C$ -801.16K | C$ -581.07K |
Operating Cash Flow | C$ -1.22M | C$ -1.70M | C$ -1.39M | C$ -801.16K | C$ -581.07K |
Investing Cash Flow | C$ -2.78M | C$ -42.79K | C$ -167.22K | C$ 87.34K | C$ -87.34K |
Financing Cash Flow | C$ 74.04K | C$ 21.80M | C$ 920.38K | C$ 990.40K | C$ 147.46K |