Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.63K | C$ 37.62K | C$ 42.58K | C$ 32.29K | C$ 50.10K |
Gross Profit | C$ -3.65K | C$ 14.88K | C$ 22.74K | C$ 6.04K | C$ -2.28K |
EBIT | C$ -184.81K | C$ 615.11K | C$ -1.03M | C$ -444.81K | C$ -856.83K |
EBITDA | C$ -184.81K | C$ 615.11K | C$ -1.03M | C$ -444.81K | C$ -856.83K |
Net Income Common Stockholders | C$ -184.81K | C$ 574.09K | C$ -1.03M | C$ -444.81K | C$ -856.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 485.20K | C$ 887.30K | C$ 964.37K | C$ 1.47M | C$ 532.86K |
Total Assets | C$ 1.17M | C$ 1.53M | C$ 1.49M | C$ 1.62M | C$ 744.03K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -485.20K | C$ -887.30K | C$ -964.37K | C$ -1.47M | C$ -532.86K |
Total Liabilities | C$ 207.66K | C$ 230.66K | C$ 393.56K | C$ 1.55M | C$ 531.19K |
Stockholders Equity | C$ 962.78K | C$ 1.30M | C$ 1.10M | C$ 61.63K | C$ 212.84K |
Cash Flow | - | ||||
Free Cash Flow | C$ -247.64K | C$ 21.38K | - | C$ 944.59K | C$ -1.18M |
Operating Cash Flow | C$ -247.64K | C$ 21.38K | - | C$ 944.59K | C$ -1.18M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | C$ 1.58M |