Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 38.46K | - | - | - |
EBIT | C$ -204.00K | C$ -148.20K | C$ -412.40K | C$ -357.78K | C$ -540.95K |
EBITDA | C$ -201.43K | C$ -141.18K | C$ -399.75K | C$ -344.53K | C$ -528.39K |
Net Income Common Stockholders | C$ -204.00K | C$ -148.20K | C$ -412.40K | C$ -357.78K | C$ -540.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 150.67K | C$ 203.77K | C$ 437.61K | C$ 621.40K | C$ 1.32M |
Total Assets | C$ 46.55M | C$ 46.60M | C$ 46.82M | C$ 45.99M | C$ 46.24M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -150.67K | C$ -203.77K | C$ -437.61K | C$ -621.40K | C$ -1.32M |
Total Liabilities | C$ 419.75K | C$ 265.23K | C$ 333.71K | C$ 180.39K | C$ 91.49K |
Stockholders Equity | C$ 46.13M | C$ 46.34M | C$ 46.48M | C$ 45.80M | C$ 46.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -24.45K | C$ -260.96K | C$ -1.26M | C$ -644.75K | - |
Operating Cash Flow | C$ -106.05K | C$ -342.13K | C$ -203.46K | C$ -193.02K | C$ -609.62K |
Investing Cash Flow | C$ 90.26K | C$ 101.03K | C$ -1.07M | C$ -561.35K | C$ 4.97K |
Financing Cash Flow | - | C$ 10.79K | C$ 1.09M | - | - |