Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -30.40K | - | - |
EBIT | C$ -3.45M | C$ -1.96M | C$ 221.85K | C$ -3.79M | C$ -2.31M |
EBITDA | C$ -3.43M | C$ -1.95M | C$ 231.98K | C$ -3.78M | C$ -2.30M |
Net Income Common Stockholders | C$ -3.45M | C$ -1.96M | C$ 347.85K | C$ -3.79M | C$ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.83M | C$ 20.39M | C$ 15.95M | C$ 7.36M | C$ 10.61M |
Total Assets | C$ 16.59M | C$ 21.19M | C$ 16.38M | C$ 7.85M | C$ 11.19M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -15.83M | C$ -20.39M | C$ -15.95M | C$ -7.36M | C$ -10.61M |
Total Liabilities | C$ 4.58M | C$ 6.07M | C$ 3.10M | C$ 924.16K | C$ 1.24M |
Stockholders Equity | C$ 12.01M | C$ 15.13M | C$ 13.29M | C$ 6.93M | C$ 9.96M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.56M | C$ -1.02M | C$ -1.31M | C$ -3.25M | C$ -1.73M |
Operating Cash Flow | C$ -4.35M | C$ -1.02M | C$ -1.31M | C$ -3.25M | C$ -1.73M |
Investing Cash Flow | C$ -210.16K | C$ -266.00 | - | - | - |
Financing Cash Flow | C$ -200.00 | C$ 5.47M | C$ 9.90M | - | C$ 5.48M |