Jun 24 | Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.23M | C$ 8.95M | C$ 5.51M | C$ 2.75M | C$ 22.02M |
Total Assets | C$ 53.86M | C$ 53.64M | C$ 50.50M | C$ 47.80M | C$ 49.06M |
Total Debt | C$ 76.29K | C$ 92.86K | C$ 109.07K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.15M | C$ -8.86M | C$ -5.40M | C$ -2.75M | C$ -22.02M |
Total Liabilities | C$ 9.61M | C$ 8.61M | C$ 7.97M | C$ 7.73M | C$ 6.78M |
Stockholders Equity | C$ 44.24M | C$ 45.03M | C$ 42.53M | C$ 35.51M | C$ 46.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |