Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -386.04K | C$ -677.26K |
EBITDA | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -386.04K | C$ -677.26K |
Net Income Common Stockholders | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -386.04K | C$ -677.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.65M | C$ 2.96M | C$ 4.17M | C$ 1.20M | C$ 1.47M |
Total Assets | C$ 2.71M | C$ 3.70M | C$ 4.83M | C$ 1.81M | C$ 2.06M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.65M | C$ -2.96M | C$ -4.17M | C$ -1.20M | C$ -1.47M |
Total Liabilities | C$ 173.99K | C$ 241.16K | C$ 248.66K | C$ 247.01K | C$ 146.38K |
Stockholders Equity | C$ 2.53M | C$ 3.46M | C$ 4.58M | C$ 1.56M | C$ 1.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.30M | C$ -1.21M | - | - | C$ -872.01K |
Operating Cash Flow | C$ -1.01M | C$ -1.14M | - | - | C$ -843.00K |
Investing Cash Flow | C$ -292.75K | C$ -70.89K | - | - | C$ -29.02K |
Financing Cash Flow | - | C$ -1.52K | - | - | C$ 62.50K |