Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K | C$ 175.48K |
EBITDA | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K | C$ 175.48K |
Net Income Common Stockholders | C$ 48.84K | C$ -132.80K | C$ -277.58K | C$ -41.40K | C$ 175.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.04M | C$ 3.62M | C$ 3.78M | C$ 3.69M | C$ 3.52M |
Total Assets | C$ 4.83M | C$ 4.55M | C$ 5.02M | C$ 4.92M | C$ 5.61M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -4.04M | C$ -3.62M | C$ -3.78M | C$ -3.69M | C$ -3.52M |
Total Liabilities | C$ 111.17K | C$ 102.44K | C$ 149.99K | C$ 42.91K | C$ 357.44K |
Stockholders Equity | C$ 4.72M | C$ 4.44M | C$ 4.87M | C$ 4.88M | C$ 5.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ 193.10K | C$ 75.39K | C$ -71.81K | C$ 170.56K | C$ 350.46K |
Operating Cash Flow | C$ 195.65K | C$ 76.73K | C$ -70.51K | C$ 171.86K | C$ 352.96K |
Investing Cash Flow | C$ -2.56K | C$ -1.34K | C$ -1.30K | C$ -1.30K | C$ -2.51K |
Financing Cash Flow | - | - | - | - | - |