Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -32.35K | C$ -331.90K | C$ -191.26K | C$ 422.76K | C$ -39.38K |
EBITDA | C$ -32.32K | C$ -331.82K | C$ -191.22K | C$ 422.80K | - |
Net Income Common Stockholders | C$ -32.35K | C$ -331.90K | C$ -191.26K | C$ 422.76K | C$ -39.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 421.91K | C$ 437.86K | C$ 505.92K | C$ 462.03K | C$ 39.45K |
Total Assets | C$ 451.66K | C$ 469.57K | C$ 535.02K | C$ 800.37K | C$ 378.93K |
Total Debt | C$ 20.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -401.91K | C$ -437.86K | C$ -505.92K | C$ -462.03K | C$ -39.45K |
Total Liabilities | C$ 69.95K | C$ 55.51K | C$ 30.36K | C$ 64.45K | C$ 65.76K |
Stockholders Equity | C$ 381.71K | C$ 414.06K | C$ 504.66K | C$ 735.92K | C$ 313.17K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -152.50K | C$ 42.39K | C$ -27.42K | C$ -11.71K |
Operating Cash Flow | C$ -35.96K | C$ -108.02K | C$ -271.42K | C$ -27.42K | C$ -11.71K |
Investing Cash Flow | - | C$ 120.52K | C$ 313.81K | - | - |
Financing Cash Flow | - | - | - | - | - |