Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.23K | C$ 2.92K | C$ 3.45K | C$ 3.04K | C$ 2.88K |
Gross Profit | C$ 2.15K | C$ 10.72K | C$ 3.19K | C$ 2.91K | C$ 1.34K |
EBIT | C$ -392.90K | C$ -511.63K | C$ -710.43K | C$ 262.90K | C$ -718.89K |
EBITDA | C$ -392.36K | C$ -511.15K | C$ -709.85K | C$ 263.40K | C$ -718.43K |
Net Income Common Stockholders | C$ -392.90K | C$ -510.86K | C$ -710.43K | C$ 262.90K | C$ -718.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 46.83K | C$ 122.05K | C$ 565.41K | C$ 634.56K | C$ 760.01K |
Total Assets | C$ 589.31K | C$ 619.06K | C$ 1.02M | C$ 1.11M | C$ 1.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -46.83K | C$ -122.05K | C$ -565.41K | C$ -634.56K | C$ -760.01K |
Total Liabilities | C$ 785.63K | C$ 744.71K | C$ 677.32K | C$ 685.05K | C$ 1.38M |
Stockholders Equity | C$ -196.32K | C$ -125.64K | C$ 346.48K | C$ 427.67K | C$ -156.77K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -411.41K | C$ -337.12K | C$ -428.82K | C$ -249.81K |
Operating Cash Flow | C$ -317.00K | C$ -411.41K | C$ -337.12K | C$ -428.82K | C$ -249.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 241.78K | C$ -31.94K | C$ 267.97K | C$ 303.36K | C$ 952.83K |