Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 1.38M | C$ 1.18M | C$ 1.43M | C$ 1.15M |
Gross Profit | - | - | C$ 784.19K | C$ 777.61K | C$ 557.68K |
EBIT | - | - | C$ 414.88K | - | - |
EBITDA | - | - | C$ 417.49K | - | - |
Net Income Common Stockholders | C$ 1.38M | - | C$ 8.07M | C$ 42.20M | C$ 16.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 708.77K | C$ 813.41K | C$ 457.45K | C$ 1.64M | C$ 2.44M |
Total Assets | C$ 228.20M | C$ 141.26M | C$ 106.12M | C$ 119.86M | C$ 108.32M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -708.77K | C$ -813.41K | C$ -457.45K | C$ -1.64M | C$ -2.44M |
Total Liabilities | C$ 18.59M | C$ 6.69M | C$ 1.62M | C$ 3.36M | C$ 1.58M |
Stockholders Equity | C$ 209.61M | C$ 134.58M | C$ 104.50M | C$ 116.50M | C$ 106.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -569.96K | C$ -251.83K | C$ -579.69K | C$ -834.66K | C$ -861.42K |
Investing Cash Flow | C$ 1.97M | C$ 1.45M | C$ 1.13M | C$ 1.05M | C$ 246.29K |
Financing Cash Flow | C$ -1.51M | C$ -842.71K | C$ -587.65K | C$ 35.00K | C$ 420.00K |