Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -191.63K | C$ -209.63K | C$ 339.59K | C$ -707.86K | C$ -121.51K |
EBITDA | C$ -172.65K | C$ -190.64K | C$ 358.57K | C$ -688.88K | C$ -102.53K |
Net Income Common Stockholders | C$ -213.42K | C$ -229.31K | C$ 311.63K | C$ -712.20K | C$ -121.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 55.53K | C$ 138.76K | C$ 166.57K | C$ 467.52K | C$ 51.58K |
Total Assets | C$ 1.64M | C$ 1.73M | C$ 1.82M | C$ 2.09M | C$ 1.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 184.27K | C$ 400.00K | C$ 0.00 |
Net Debt | C$ -55.53K | C$ -138.76K | C$ 17.70K | C$ -67.52K | C$ -51.58K |
Total Liabilities | C$ 1.15M | C$ 1.05M | C$ 917.80K | C$ 1.24M | C$ 905.16K |
Stockholders Equity | C$ 489.07K | C$ 673.24K | C$ 902.54K | C$ 852.97K | C$ 476.89K |
Cash Flow | - | ||||
Free Cash Flow | C$ -83.23K | C$ -27.80K | C$ -307.56K | C$ -564.62K | C$ -118.90K |
Operating Cash Flow | C$ -83.23K | C$ -27.80K | C$ -307.56K | C$ -264.62K | C$ -118.90K |
Investing Cash Flow | - | - | - | C$ -300.00K | - |
Financing Cash Flow | - | - | C$ 6.61K | C$ 980.57K | - |