Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -55.32K | C$ -137.66K | C$ -51.86K | C$ -109.59K | C$ -52.49K |
EBITDA | C$ -55.27K | C$ -137.66K | C$ -51.80K | C$ -109.46K | C$ -52.42K |
Net Income Common Stockholders | C$ -55.32K | C$ -137.66K | C$ -51.86K | C$ -109.59K | C$ -52.49K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 13.57K | C$ 77.49K | C$ 179.70K | C$ 56.93K | C$ 0.00 |
Total Assets | C$ 16.10K | C$ 84.36K | C$ 183.50K | C$ 62.36K | C$ 1.74K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -13.57K | C$ -77.49K | C$ -179.70K | C$ -56.93K | C$ 0.00 |
Total Liabilities | C$ 124.73K | C$ 137.67K | C$ 117.04K | C$ 104.03K | - |
Stockholders Equity | C$ -108.64K | C$ -53.31K | C$ 66.47K | C$ -41.67K | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -63.92K | C$ -120.09K | C$ -43.23K | C$ -161.82K | - |
Operating Cash Flow | C$ -63.92K | C$ 84.95K | C$ -43.23K | C$ -161.82K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 17.88K | C$ 166.00K | - | - |