Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.62M | C$ -6.82K | C$ -258.31K | C$ 2.18M | C$ -184.55K |
EBITDA | C$ -1.63M | C$ -4.30K | C$ -255.87K | C$ 2.19M | C$ -184.55K |
Net Income Common Stockholders | C$ -1.26M | C$ -21.55K | C$ -226.65K | C$ 1.54M | C$ -163.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 40.04K | C$ 39.57K | C$ 42.59K | C$ 42.94K | C$ 77.86K |
Total Assets | C$ 15.93M | C$ 17.11M | C$ 17.00M | C$ 17.29M | C$ 14.79M |
Total Debt | C$ 1.26M | C$ 1.27M | C$ 1.24M | C$ 1.20M | C$ 1.20M |
Net Debt | C$ 1.22M | C$ 1.23M | C$ 1.20M | C$ 1.15M | C$ 1.12M |
Total Liabilities | C$ 1.85M | C$ 1.84M | C$ 1.80M | C$ 1.79M | C$ 1.60M |
Stockholders Equity | C$ 10.69M | C$ 11.59M | C$ 11.54M | C$ 11.79M | C$ 10.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.95K | C$ -16.77K | C$ -9.71K | C$ 9.84K | C$ -20.93K |
Operating Cash Flow | C$ -5.95K | C$ -16.77K | C$ -9.71K | C$ 9.84K | C$ -20.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 10.96K | C$ 13.64K | - | C$ 12.78K | C$ 11.29K |