Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 8.14K | C$ 6.87K | C$ 7.31K | C$ -11.54K | C$ 5.71K |
EBITDA | C$ 8.14K | C$ 6.87K | C$ 7.31K | C$ -11.54K | C$ 5.71K |
Net Income Common Stockholders | C$ 8.14K | C$ 6.87K | C$ 7.31K | C$ -11.54K | C$ 5.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.74M | C$ 2.74M | C$ 2.72M | C$ 2.70M | C$ 2.73M |
Total Assets | C$ 2.75M | C$ 2.74M | C$ 2.73M | C$ 2.72M | C$ 2.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.74M | C$ -2.74M | C$ -2.72M | C$ -2.70M | C$ -2.73M |
Total Liabilities | C$ 20.13K | C$ 24.08K | C$ 13.31K | C$ 11.09K | C$ 20.26K |
Stockholders Equity | C$ 2.73M | C$ 2.72M | C$ 2.71M | C$ 2.71M | C$ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | C$ -33.79K | C$ -15.27K | C$ -13.47K | C$ -56.48K | C$ -35.81K |
Operating Cash Flow | C$ -33.79K | C$ -15.27K | C$ -13.47K | C$ -56.48K | C$ -35.81K |
Investing Cash Flow | C$ 32.39K | C$ 32.56K | C$ 33.02K | C$ 30.11K | C$ 29.21K |
Financing Cash Flow | - | - | - | - | - |