Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -657.31K | C$ -992.03K | C$ -2.01M | C$ -954.50K | C$ -449.22K |
EBITDA | C$ -657.31K | C$ -992.03K | C$ -2.01M | C$ -954.50K | C$ -449.22K |
Net Income Common Stockholders | C$ -657.31K | C$ -992.03K | C$ -2.01M | C$ -954.50K | C$ -449.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.52M | C$ 2.28M | C$ 2.99M | C$ 3.59M | C$ 4.52M |
Total Assets | C$ 1.92M | C$ 2.61M | C$ 3.50M | C$ 4.06M | C$ 4.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.52M | C$ -2.28M | C$ -2.99M | C$ -3.59M | C$ -4.52M |
Total Liabilities | C$ 254.14K | C$ 296.70K | C$ 189.53K | C$ 245.32K | C$ 52.27K |
Stockholders Equity | C$ 1.67M | C$ 2.32M | C$ 3.31M | C$ 3.82M | C$ 4.77M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -695.37K | - | - | C$ -647.67K |
Operating Cash Flow | C$ -730.20K | C$ -695.37K | - | - | C$ -647.67K |
Investing Cash Flow | C$ -25.50K | C$ -17.67K | - | - | C$ 4.00M |
Financing Cash Flow | - | - | - | - | - |