Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 136.84K | C$ 134.88K | C$ 138.26K | C$ 134.12K | C$ 135.29K |
Gross Profit | C$ 136.84K | C$ 134.88K | C$ 138.26K | C$ 134.12K | C$ 135.29K |
EBIT | C$ -200.86K | C$ -251.86K | C$ -419.57K | C$ 37.45K | C$ -119.99K |
EBITDA | C$ -200.86K | C$ -251.86K | C$ -419.57K | C$ 37.45K | C$ -119.99K |
Net Income Common Stockholders | C$ -200.59K | C$ -251.86K | C$ -419.74K | C$ 37.34K | C$ -119.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 860.95K | C$ 674.50K | C$ 660.41K | C$ 647.82K | C$ 579.88K |
Total Assets | C$ 36.19M | C$ 36.02M | C$ 35.99M | C$ 35.69M | C$ 35.59M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -860.95K | C$ -674.50K | C$ -660.41K | C$ -647.82K | C$ -579.88K |
Total Liabilities | C$ 387.84K | C$ 155.12K | C$ 140.69K | C$ 152.97K | C$ 182.30K |
Stockholders Equity | C$ 35.81M | C$ 35.87M | C$ 35.85M | C$ 35.54M | C$ 35.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ 174.02K | C$ -2.01K | C$ 6.48K | C$ 9.62K | C$ -66.81K |
Operating Cash Flow | C$ 174.02K | C$ -2.01K | C$ 6.48K | C$ 9.62K | C$ -66.39K |
Investing Cash Flow | - | - | - | - | C$ -421.00 |
Financing Cash Flow | - | - | C$ 19.00K | C$ 46.13K | C$ 53.49K |