Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -375.21K | C$ -749.63K |
EBITDA | C$ -387.46K | C$ -748.58K |
Net Income | C$ -388.57K | C$ -759.08K |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 147.15K | C$ 10.06K |
Total Assets | C$ 4.26M | C$ 644.10K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -7.15K | C$ -10.06K |
Total Liabilities | C$ 323.28K | C$ 126.82K |
Stockholders' Equity | C$ 3.94M | C$ 517.27K |
Cash Flow | ||
Free Cash Flow | C$ -57.17K | C$ -809.87K |
Operating Cash Flow | C$ -50.17K | C$ -693.35K |
Investing Cash Flow | C$ 3.00K | C$ -116.52K |
Financing Cash Flow | C$ 44.25K | C$ 427.46K |