Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 25.54K | C$ -333.95K | C$ -1.60M | C$ -222.04K | C$ 306.39K |
EBITDA | C$ 25.54K | C$ -333.95K | C$ -1.60M | C$ -222.04K | C$ 306.39K |
Net Income Common Stockholders | C$ 25.54K | C$ -334.15K | C$ -1.60M | C$ -222.07K | C$ 304.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 108.32K | C$ 110.06K | C$ 241.37K | C$ 648.51K | C$ 745.64K |
Total Assets | C$ 1.30M | C$ 1.23M | C$ 1.18M | C$ 2.83M | C$ 3.03M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -108.32K | C$ -110.06K | C$ -241.37K | C$ -648.51K | C$ -745.64K |
Total Liabilities | C$ 523.30K | C$ 479.65K | C$ 230.31K | C$ 272.27K | C$ 249.02K |
Stockholders Equity | C$ 780.35K | C$ 754.81K | C$ 949.88K | C$ 2.55M | C$ 2.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.51K | C$ -75.34K | C$ -75.22K | C$ -106.31K | C$ 706.59K |
Operating Cash Flow | C$ -76.51K | C$ -75.34K | C$ -75.22K | C$ -106.31K | C$ 706.59K |
Investing Cash Flow | C$ 74.77K | C$ -55.96K | C$ -331.93K | C$ 9.18K | C$ -169.21K |
Financing Cash Flow | - | - | - | - | - |