Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -463.87K | C$ -3.15M | C$ -803.09K | C$ -517.70K | C$ -5.40M |
EBITDA | C$ -523.99K | C$ -3.22M | C$ -821.61K | C$ -583.23K | C$ -5.40M |
Net Income Common Stockholders | C$ -463.87K | C$ -3.15M | C$ -803.09K | C$ -517.70K | C$ -5.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 2.22M | C$ 2.13M | C$ 356.87K | C$ 260.09K |
Total Assets | C$ 2.48M | C$ 2.42M | C$ 2.90M | C$ 1.10M | C$ 435.71K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.02M | C$ -2.22M | C$ -2.13M | C$ -356.87K | C$ -260.09K |
Total Liabilities | C$ 1.22M | C$ 1.38M | C$ 693.90K | C$ 265.88K | C$ 264.10K |
Stockholders Equity | C$ 1.25M | C$ 1.04M | C$ 2.20M | C$ 831.57K | C$ 171.61K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.87M | C$ -763.54K | C$ -545.74K | C$ -1.19M | C$ -580.63K |
Operating Cash Flow | C$ -1.87M | C$ -763.54K | C$ -545.74K | C$ -1.19M | C$ -580.63K |
Investing Cash Flow | - | - | - | - | C$ 234.40K |
Financing Cash Flow | C$ 671.53K | C$ 850.35K | C$ 2.32M | C$ 1.29M | C$ 2.00K |