Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 95.71K | C$ 94.04K | C$ 97.04K | C$ 93.02K | C$ 85.98K |
Gross Profit | C$ 95.71K | C$ 94.04K | C$ 204.70K | C$ 53.43K | C$ 85.98K |
EBIT | C$ -59.52K | C$ -16.61K | C$ 89.28K | C$ -16.39K | C$ -54.60K |
EBITDA | C$ -59.52K | C$ -16.61K | C$ 89.28K | C$ -16.39K | C$ -54.60K |
Net Income Common Stockholders | C$ -59.52K | C$ -16.61K | C$ 93.96K | C$ -16.39K | C$ -54.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 238.18K | C$ 255.13K | C$ 228.94K | C$ 203.20K | C$ 171.86K |
Total Assets | C$ 652.37K | C$ 731.89K | C$ 735.76K | C$ 635.71K | C$ 643.88K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -238.18K | C$ -255.13K | C$ -228.94K | C$ -203.20K | C$ -171.86K |
Total Liabilities | C$ 151.62K | C$ 171.62K | C$ 158.88K | C$ 152.78K | C$ 144.57K |
Stockholders Equity | C$ 500.75K | C$ 560.27K | C$ 576.88K | C$ 482.93K | C$ 499.31K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.11K | C$ 25.72K | C$ 25.74K | C$ 31.34K | C$ -17.44K |
Operating Cash Flow | C$ -19.11K | C$ 25.72K | C$ 25.74K | C$ 31.34K | C$ -17.44K |
Investing Cash Flow | - | C$ -200.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |