Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -8.05M | C$ -35.48K |
Gross Profit | - | - | - | - | - |
EBIT | C$ -220.75K | C$ -1.54M | - | C$ -19.42M | C$ -379.92K |
EBITDA | C$ -220.75K | C$ -1.54M | - | C$ -19.42M | C$ -379.92K |
Net Income Common Stockholders | C$ -220.75K | C$ -1.54M | C$ -62.50K | C$ -19.70M | C$ -379.92K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 649.70K | C$ 6.00K | C$ 1.91M | C$ 1.91M | C$ 16.16M |
Total Assets | C$ 730.27K | C$ 6.00K | C$ 1.91M | C$ 1.91M | C$ 16.85M |
Total Debt | C$ 0.00 | C$ 2.35M | C$ 2.75M | C$ 2.56M | C$ 2.08M |
Net Debt | C$ -649.70K | C$ 2.34M | C$ 840.11K | C$ 651.73K | C$ -14.08M |
Total Liabilities | C$ 94.14K | C$ 2.43M | C$ 2.79M | C$ 2.73M | C$ 2.36M |
Stockholders Equity | C$ 636.13K | C$ -2.42M | C$ -885.67K | C$ -823.17K | C$ 14.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K | C$ -7.23K |
Operating Cash Flow | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K | C$ -7.23K |
Investing Cash Flow | C$ 905.00 | - | - | - | C$ 1.07K |
Financing Cash Flow | C$ 441.14K | C$ 7.48K | C$ 125.88K | C$ -22.70K | C$ 30.77K |