Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -560.63K | C$ -349.64K | C$ -446.38K | C$ -634.96K | C$ -420.06K |
EBITDA | C$ -560.63K | C$ -349.64K | C$ -446.38K | C$ -634.96K | C$ -420.06K |
Net Income Common Stockholders | C$ -560.63K | C$ -349.64K | C$ -446.38K | C$ -634.96K | C$ -420.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 505.78K | C$ 374.56K | C$ 304.28K | C$ 721.18K | C$ 1.16M |
Total Assets | C$ 551.58K | C$ 418.90K | C$ 344.01K | C$ 781.91K | C$ 1.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -505.78K | C$ -374.56K | C$ -304.28K | C$ -721.18K | C$ -1.16M |
Total Liabilities | C$ 356.90K | C$ 709.10K | C$ 552.50K | C$ 561.29K | C$ 453.08K |
Stockholders Equity | C$ 194.69K | C$ -290.20K | C$ -208.49K | C$ 220.61K | C$ 812.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -785.85K | C$ -191.44K | C$ -434.25K | C$ -437.56K | C$ -414.07K |
Operating Cash Flow | C$ -785.85K | C$ -191.44K | C$ -434.25K | C$ -437.56K | C$ -414.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 930.94K | C$ 258.25K | - | - | C$ 1.22M |