Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -142.88K | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M |
EBITDA | C$ -142.88K | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M |
Net Income Common Stockholders | C$ -142.88K | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 350.79K | C$ 29.91K | C$ 12.24K | C$ 4.73K | C$ 3.05K |
Total Assets | C$ 1.03M | C$ 777.99K | C$ 795.14K | C$ 717.77K | C$ 579.12K |
Total Debt | C$ 0.00 | C$ 21.00K | C$ 31.00K | C$ 55.00K | C$ 5.00K |
Net Debt | C$ -350.79K | C$ -8.90K | C$ 18.76K | C$ 50.27K | C$ 1.95K |
Total Liabilities | C$ 209.04K | C$ 330.65K | C$ 262.31K | C$ 346.03K | C$ 99.77K |
Stockholders Equity | C$ 820.12K | C$ 447.34K | C$ 532.83K | C$ 371.75K | C$ 479.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -361.52K | C$ 35.13K | C$ -414.93K |
Operating Cash Flow | C$ -201.05K | C$ -1.82K | C$ -174.67K | C$ 36.47K | C$ -288.39K |
Investing Cash Flow | C$ 39.22K | C$ 29.48K | C$ -103.40K | C$ -84.79K | C$ -126.53K |
Financing Cash Flow | C$ 321.72K | C$ -10.00K | C$ 285.58K | C$ 50.00K | C$ 360.80K |