Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -243.84K | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -304.77K |
EBITDA | C$ -243.84K | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -304.77K |
Net Income Common Stockholders | C$ -243.84K | C$ -952.25K | C$ -1.13M | C$ -170.39K | C$ -304.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.40M | C$ 1.65M | C$ 2.96M | C$ 4.17M | C$ 1.20M |
Total Assets | C$ 2.45M | C$ 2.71M | C$ 3.70M | C$ 4.83M | C$ 1.81M |
Total Debt | C$ 95.69K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.30M | C$ -1.65M | C$ -2.96M | C$ -4.17M | C$ -1.20M |
Total Liabilities | C$ 191.38K | C$ 173.99K | C$ 241.16K | C$ 248.66K | C$ 247.01K |
Stockholders Equity | C$ 2.36M | C$ 2.53M | C$ 3.46M | C$ 4.58M | C$ 1.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -251.96K | C$ -1.30M | C$ -1.21M | C$ -191.89K | C$ -269.33K |
Operating Cash Flow | C$ -251.96K | C$ -1.01M | C$ -1.14M | C$ -191.89K | C$ -269.33K |
Investing Cash Flow | - | C$ -292.75K | C$ -70.89K | - | - |
Financing Cash Flow | - | - | C$ -1.52K | C$ 3.16M | - |