Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -1.41K | C$ -1.41K | C$ -1.39K | - | - |
EBIT | C$ -111.29K | C$ -123.16K | C$ -222.41K | C$ 624.59K | C$ -369.40K |
EBITDA | C$ -109.75K | C$ -122.20K | C$ -221.02K | C$ 630.15K | C$ -369.40K |
Net Income Common Stockholders | C$ -111.29K | C$ -123.16K | C$ -222.41K | C$ 624.59K | C$ -369.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.51K | C$ 136.03K | C$ 65.34K | C$ 11.68K | C$ 21.90K |
Total Assets | C$ 11.13M | C$ 11.26M | C$ 11.12M | C$ 10.89M | C$ 10.08M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.51K | C$ -136.03K | C$ -65.34K | C$ -11.68K | C$ -21.90K |
Total Liabilities | C$ 1.51M | C$ 1.43M | C$ 1.48M | C$ 1.68M | C$ 650.09K |
Stockholders Equity | C$ 9.62M | C$ 9.82M | C$ 9.64M | C$ 9.19M | C$ 9.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -131.52K | C$ -183.83K | C$ -171.26K | C$ -8.94K | C$ -526.01K |
Operating Cash Flow | C$ -50.84K | C$ -170.63K | C$ -150.11K | C$ 371.02K | C$ -449.64K |
Investing Cash Flow | C$ -80.67K | C$ -13.20K | C$ -21.15K | C$ -944.53K | C$ -76.36K |
Financing Cash Flow | - | C$ 254.52K | C$ 224.92K | - | C$ 540.71K |