Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -302.03K | C$ -230.54K | C$ -539.80K | C$ -685.38K | C$ -610.73K |
EBITDA | C$ -302.03K | C$ -230.54K | C$ -539.80K | C$ -685.38K | C$ -610.73K |
Net Income Common Stockholders | C$ -302.03K | C$ -201.02K | C$ -491.90K | C$ -674.43K | C$ -610.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.17M | C$ 2.34M | C$ 2.65M | C$ 3.02M | C$ 963.23K |
Total Assets | C$ 2.28M | C$ 2.53M | C$ 2.90M | C$ 3.19M | C$ 1.17M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.17M | C$ -2.34M | C$ -2.65M | C$ -3.02M | C$ -963.23K |
Total Liabilities | C$ 169.92K | C$ 113.16K | C$ 218.33K | C$ 192.29K | C$ 307.50K |
Stockholders Equity | C$ 2.11M | C$ 2.42M | C$ 2.68M | C$ 3.00M | C$ 857.89K |
Cash Flow | - | ||||
Free Cash Flow | C$ -133.74K | C$ -250.41K | C$ -346.08K | C$ -432.67K | C$ -738.86K |
Operating Cash Flow | C$ -133.74K | C$ -250.41K | C$ -346.08K | C$ -432.67K | C$ -738.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -37.85K | C$ -59.89K | C$ -28.94K | C$ 2.84M | C$ 584.86K |