Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 1.56K | C$ -520.00 | C$ -519.00 | C$ -520.00 |
EBIT | C$ -811.97K | C$ -803.45K | C$ -986.43K | C$ -562.13K | C$ -811.97K |
EBITDA | C$ -811.45K | C$ -802.93K | C$ -985.91K | C$ -561.61K | C$ -811.97K |
Net Income Common Stockholders | C$ -811.97K | C$ -803.45K | C$ -986.43K | C$ -562.13K | C$ -811.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.73M | C$ 9.22M | C$ 15.34M | C$ 20.10M | C$ 24.56M |
Total Assets | C$ 83.39M | C$ 84.29M | C$ 85.83M | C$ 85.23M | C$ 86.87M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.73M | C$ -9.22M | C$ -15.34M | C$ -20.10M | C$ -24.56M |
Total Liabilities | C$ 825.19K | C$ 1.51M | C$ 2.61M | C$ 1.43M | C$ 2.82M |
Stockholders Equity | C$ 82.57M | C$ 82.78M | C$ 83.22M | C$ 83.79M | C$ 84.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.31M | C$ -6.11M | C$ -4.79M | C$ -4.45M | C$ -7.04M |
Operating Cash Flow | C$ -120.04K | C$ -933.26K | C$ -293.21K | C$ -249.66K | C$ -120.04K |
Investing Cash Flow | C$ -5.19M | C$ -5.18M | C$ -4.50M | C$ -4.20M | C$ -5.19M |
Financing Cash Flow | C$ 60.00K | - | C$ 25.00K | - | C$ 60.00K |