Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -32.10K | C$ -37.86K | C$ 14.15K | C$ -31.11K | C$ -35.71K |
EBITDA | C$ -32.10K | C$ -37.86K | C$ 14.15K | C$ -31.11K | C$ -35.71K |
Net Income Common Stockholders | C$ -32.10K | C$ -37.86K | C$ 14.15K | C$ -31.11K | C$ -35.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 30.29K | C$ 30.43K | C$ 40.25K | C$ 41.19K | C$ 66.20K |
Total Assets | C$ 37.88K | C$ 35.73K | C$ 44.46K | C$ 45.00K | C$ 69.66K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -30.29K | C$ -30.43K | C$ -40.25K | C$ -41.19K | C$ -66.20K |
Total Liabilities | C$ 25.36K | C$ 47.10K | C$ 17.96K | C$ 116.65K | C$ 110.20K |
Stockholders Equity | C$ 12.53K | C$ -11.37K | C$ 26.50K | C$ -71.65K | C$ -40.55K |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.07K | C$ -62.19K | - | C$ -18.30K | C$ -25.34K |
Operating Cash Flow | C$ -10.07K | C$ -62.19K | - | C$ -18.30K | C$ -25.34K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 9.93K | C$ 52.36K | - | C$ -6.71K | C$ 5.77K |