Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 869.60K | C$ -95.58K | C$ 430.48K | C$ -144.86K | C$ -126.96K |
EBITDA | C$ 869.60K | C$ -95.58K | C$ 430.48K | C$ -144.86K | C$ -126.96K |
Net Income Common Stockholders | C$ 869.60K | C$ -95.58K | C$ 430.48K | C$ -144.86K | C$ -126.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 301.53K | C$ 413.59K | C$ 520.21K | C$ 131.19K | C$ 189.28K |
Total Assets | C$ 493.39K | C$ 574.42K | C$ 665.78K | C$ 324.23K | C$ 340.79K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -301.53K | C$ -413.59K | C$ -520.21K | C$ -131.19K | C$ -189.28K |
Total Liabilities | C$ 208.98K | C$ 159.60K | C$ 155.38K | C$ 244.31K | C$ 117.31K |
Stockholders Equity | C$ 284.42K | C$ 414.82K | C$ 510.40K | C$ 79.92K | C$ 223.48K |
Cash Flow | - | ||||
Free Cash Flow | C$ -112.06K | C$ -106.62K | C$ 389.02K | C$ -58.09K | C$ -169.80K |
Operating Cash Flow | C$ -162.06K | C$ -606.62K | C$ 389.02K | C$ -58.09K | C$ -169.80K |
Investing Cash Flow | C$ 50.00K | C$ 500.00K | - | - | - |
Financing Cash Flow | - | - | - | - | - |