Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -158.60K | C$ -255.83K | C$ -714.61K | C$ -543.18K | C$ -135.38K |
EBITDA | C$ -157.19K | C$ -254.07K | C$ -712.85K | C$ -541.42K | C$ -133.62K |
Net Income Common Stockholders | C$ -158.60K | C$ -255.83K | C$ -714.61K | C$ -543.18K | C$ -135.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 511.06K | C$ 670.35K | C$ 909.12K | C$ 1.53M | C$ 1.84M |
Total Assets | C$ 549.79K | C$ 703.87K | C$ 956.88K | C$ 1.58M | C$ 1.88M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -511.06K | C$ -670.35K | C$ -909.12K | C$ -1.53M | C$ -1.84M |
Total Liabilities | C$ 74.30K | C$ 69.78K | C$ 66.97K | C$ 103.68K | C$ 19.17K |
Stockholders Equity | C$ 475.49K | C$ 634.09K | C$ 889.92K | C$ 1.47M | C$ 1.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -135.28K | C$ -193.27K | C$ -648.85K | C$ -455.48K | C$ -151.75K |
Operating Cash Flow | C$ -135.28K | C$ -193.27K | C$ -648.85K | C$ -455.48K | C$ -151.75K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 150.00K | - |