Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -512.50K | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -671.22K |
EBITDA | C$ -512.50K | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -671.22K |
Net Income Common Stockholders | C$ -512.50K | C$ -324.60K | C$ 1.54M | C$ -1.51M | C$ -671.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 372.04K | C$ 1.47M | C$ 1.13M | C$ 1.40M | C$ 732.00K |
Total Assets | C$ 2.60M | C$ 3.54M | C$ 1.82M | C$ 1.98M | C$ 1.44M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -372.04K | C$ -1.47M | C$ -1.13M | C$ -1.40M | C$ -732.00K |
Total Liabilities | C$ 182.99K | C$ 991.78K | C$ 162.00K | C$ 35.89K | C$ 40.57K |
Stockholders Equity | C$ 2.41M | C$ 2.55M | C$ 1.66M | C$ 1.94M | C$ 1.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.47M | C$ -581.90K | C$ -253.78K | C$ -476.34K | C$ -366.87K |
Operating Cash Flow | C$ -1.13M | C$ 393.85K | C$ -112.86K | C$ -474.70K | C$ -339.28K |
Investing Cash Flow | C$ -336.64K | C$ -975.75K | C$ -140.93K | C$ -1.64K | C$ -27.59K |
Financing Cash Flow | C$ 370.48K | C$ 921.48K | C$ -16.87K | C$ 1.15M | C$ 122.50K |