Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -567.19K | C$ -81.32K | C$ -39.61K | C$ -70.14K | C$ -27.25K |
EBITDA | C$ -567.19K | C$ -81.32K | C$ -39.61K | C$ -70.14K | C$ -27.25K |
Net Income Common Stockholders | C$ -567.19K | C$ -81.32K | C$ -39.61K | C$ -70.14K | C$ -27.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 184.61K | C$ 1.89K | C$ 10.23K | C$ 40.81K | C$ 56.44K |
Total Assets | C$ 2.70M | C$ 1.11M | C$ 1.09M | C$ 581.52K | C$ 564.37K |
Total Debt | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -134.61K | C$ -1.89K | C$ -10.23K | C$ -40.81K | C$ -56.44K |
Total Liabilities | C$ 104.67K | C$ 138.67K | C$ 52.11K | C$ 27.81K | C$ 2.51K |
Stockholders Equity | C$ 2.60M | C$ 971.04K | C$ 1.04M | C$ 553.72K | C$ 561.86K |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.69M | C$ -22.34K | C$ -30.58K | C$ -15.63K | C$ -66.35K |
Operating Cash Flow | C$ -990.32K | C$ -22.34K | C$ -18.46K | C$ -25.63K | C$ -66.35K |
Investing Cash Flow | C$ -701.71K | - | C$ -12.12K | C$ 10.00K | - |
Financing Cash Flow | C$ 1.87M | C$ 14.00K | - | - | C$ 57.75K |