Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
EBITDA | C$ -598.39K | C$ -284.87K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
Net Income Common Stockholders | C$ -598.95K | C$ -285.13K | C$ -710.11K | C$ -384.57K | C$ -131.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.65M | C$ 2.09M | C$ 1.23M | C$ 1.74M | C$ 2.11M |
Total Assets | C$ 7.01M | C$ 7.36M | C$ 6.17M | C$ 6.50M | C$ 3.25M |
Total Debt | C$ 24.93K | C$ 25.49K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.63M | C$ -2.06M | C$ -1.23M | C$ -1.74M | C$ -2.11M |
Total Liabilities | C$ 194.02K | C$ 196.88K | C$ 159.84K | C$ 190.09K | C$ 334.58K |
Stockholders Equity | C$ 6.81M | C$ 7.16M | C$ 6.01M | C$ 6.31M | C$ 2.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -348.16K | C$ 74.53K | C$ -907.40K | C$ -650.09K | C$ -175.28K |
Operating Cash Flow | C$ -243.10K | C$ 355.09K | C$ -714.05K | C$ -556.59K | C$ -108.46K |
Investing Cash Flow | C$ -105.06K | C$ -280.56K | C$ -184.96K | C$ -92.91K | C$ -66.83K |
Financing Cash Flow | C$ -563.00 | C$ 1.42M | - | - | - |