Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -623.95K | C$ -965.12K | C$ -174.49K | C$ -462.44K | C$ -119.14K |
EBITDA | C$ -623.95K | C$ -965.12K | C$ -174.49K | C$ -462.44K | C$ -119.14K |
Net Income Common Stockholders | C$ -623.95K | C$ -965.12K | C$ -174.49K | C$ -462.44K | C$ -119.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.13M | C$ 285.57K | C$ 428.63K | C$ 139.70K | C$ 13.92K |
Total Assets | C$ 7.73M | C$ 6.94M | C$ 7.81M | C$ 7.16M | C$ 7.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.13M | C$ -285.57K | C$ -428.63K | C$ -139.70K | C$ -13.92K |
Total Liabilities | C$ 961.06K | C$ 953.52K | C$ 896.50K | C$ 883.69K | C$ 727.53K |
Stockholders Equity | C$ 6.76M | C$ 5.99M | C$ 6.92M | C$ 6.28M | C$ 6.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -703.53K | C$ -152.05K | C$ -611.45K | C$ -93.13K | C$ -53.03K |
Operating Cash Flow | C$ -619.41K | C$ -142.71K | C$ -540.47K | C$ -100.35K | C$ -42.61K |
Investing Cash Flow | C$ -63.50K | C$ -9.34K | C$ -70.97K | C$ 7.23K | C$ -10.41K |
Financing Cash Flow | C$ 1.26M | C$ 9.04K | C$ 888.37K | C$ 85.00K | - |