Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -61.97K | C$ -87.10K | C$ 659.97K | C$ 112.72K | C$ -122.35K |
EBITDA | C$ -61.97K | C$ -87.10K | C$ 659.97K | C$ 112.72K | C$ -122.35K |
Net Income Common Stockholders | C$ -61.97K | C$ -75.43K | C$ 659.97K | C$ 112.72K | C$ -122.35K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.99M | C$ 1.92M | C$ 2.08M | C$ 1.51M | C$ 894.58K |
Total Assets | C$ 4.08M | C$ 3.99M | C$ 4.07M | C$ 3.47M | C$ 2.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.99M | C$ -1.92M | C$ -2.08M | C$ -1.51M | C$ -894.58K |
Total Liabilities | C$ 37.64K | C$ 26.11K | C$ 39.65K | C$ 78.68K | C$ 820.09K |
Stockholders Equity | C$ 4.04M | C$ 3.96M | C$ 4.03M | C$ 3.39M | C$ 2.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -61.11K | C$ -109.36K | C$ -160.79K | C$ -21.97K | C$ -43.54K |
Operating Cash Flow | C$ -10.38K | C$ -32.50K | C$ -115.73K | C$ -21.97K | C$ -43.54K |
Investing Cash Flow | C$ 19.87K | C$ -76.86K | C$ -45.07K | C$ 166.24K | C$ 134.62K |
Financing Cash Flow | C$ 19.87K | C$ 4.89K | C$ -17.42K | C$ 596.33K | - |