Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | C$ -408.63K | - | C$ -316.59K | C$ -103.45K |
EBITDA | C$ -428.66K | - | C$ -316.59K | C$ -103.45K |
Net Income Common Stockholders | C$ -408.63K | - | C$ -316.59K | C$ -94.18K |
Balance Sheet | - | |||
Cash Cash Equivalents And Short Term Investments | C$ 1.51M | C$ 1.74M | C$ 1.30M | C$ 1.95M |
Total Assets | C$ 2.05M | C$ 2.34M | C$ 3.03M | C$ 3.17M |
Total Debt | C$ 37.85K | C$ 47.59K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.48M | C$ -1.69M | C$ -1.30M | C$ -1.95M |
Total Liabilities | C$ 334.40K | C$ 323.88K | C$ 205.79K | C$ 3.42M |
Stockholders Equity | C$ 1.71M | C$ 2.02M | C$ 2.82M | C$ -245.94K |
Cash Flow | - | |||
Free Cash Flow | C$ -202.06K | C$ -1.32M | - | - |
Operating Cash Flow | C$ -194.63K | C$ -1.32M | - | - |
Investing Cash Flow | C$ -7.43K | - | - | - |
Financing Cash Flow | C$ -19.49K | C$ 1.92M | - | - |