Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 398.00 | - | - |
EBIT | C$ 415.48K | C$ -96.91K | C$ -1.64M | C$ -109.85K | C$ -97.68K |
EBITDA | C$ 415.48K | C$ -96.91K | C$ -1.64M | C$ -109.85K | C$ -97.68K |
Net Income Common Stockholders | C$ 415.48K | C$ -96.91K | C$ -1.64M | C$ -109.85K | C$ -97.68K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 91.68K | C$ 113.96K | C$ 172.41K | C$ 172.01K | C$ 409.02K |
Total Assets | C$ 4.37M | C$ 4.40M | C$ 4.45M | C$ 5.68M | C$ 5.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -91.68K | C$ -113.96K | C$ -172.41K | C$ -172.01K | C$ -409.02K |
Total Liabilities | C$ 451.81K | C$ 1.79M | C$ 1.74M | C$ 1.33M | C$ 1.52M |
Stockholders Equity | C$ 3.92M | C$ 2.61M | C$ 2.70M | C$ 4.34M | C$ 4.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.86K | C$ -58.10K | C$ -253.00K | C$ -84.37K | C$ -137.96K |
Operating Cash Flow | C$ -19.64K | C$ -56.81K | C$ -249.00K | C$ -67.41K | C$ -79.31K |
Investing Cash Flow | C$ -174.00 | C$ -1.65K | C$ -601.00 | C$ 36.41K | C$ 78.79K |
Financing Cash Flow | C$ -2.47K | - | C$ 250.00K | C$ -206.00K | C$ 8.10K |