Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -85.46K | C$ -144.83K | C$ 240.33K | C$ -217.36K | C$ 4.58M |
EBITDA | C$ -85.04K | C$ -144.31K | C$ 241.13K | C$ -216.92K | C$ 4.58M |
Net Income Common Stockholders | C$ -85.86K | C$ -145.12K | C$ 240.03K | C$ -217.80K | C$ 4.58M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.34M | C$ 3.42M | C$ 3.53M | C$ 3.26M | C$ 3.58M |
Total Assets | C$ 3.43M | C$ 3.48M | C$ 3.59M | C$ 3.33M | C$ 3.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.34M | C$ -3.42M | C$ -3.53M | C$ -3.26M | C$ -3.58M |
Total Liabilities | C$ 108.03K | C$ 80.25K | C$ 49.65K | C$ 27.28K | C$ 99.66K |
Stockholders Equity | C$ 3.32M | C$ 3.40M | C$ 3.54M | C$ 3.30M | C$ 3.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -80.24K | C$ -110.98K | C$ 270.03K | C$ -315.17K | C$ 3.70M |
Operating Cash Flow | C$ -80.24K | C$ -110.98K | C$ 270.03K | C$ -308.30K | C$ -672.11K |
Investing Cash Flow | - | C$ -2.00 | - | C$ -6.88K | C$ 4.37M |
Financing Cash Flow | - | - | - | - | C$ -224.52K |