Mar 24 | Sep 23 | Jun 23 | Mar 23 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 131.49K | - | - | C$ 100.88K | - |
Gross Profit | C$ -9.94K | - | - | C$ -14.66K | - |
EBIT | C$ -480.23K | C$ 12.40K | C$ 25.94K | C$ -669.89K | C$ -353.71K |
EBITDA | C$ -266.05K | C$ 12.40K | C$ 25.94K | C$ -441.02K | C$ -353.71K |
Net Income Common Stockholders | C$ -512.46K | C$ 12.40K | C$ 25.94K | C$ -683.12K | C$ -353.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.69M | C$ 2.70M | C$ 2.67M | C$ 2.65M | C$ 2.68M |
Total Assets | C$ 6.96M | C$ 2.70M | C$ 2.67M | C$ 2.65M | C$ 2.68M |
Total Debt | C$ 1.83M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -863.76K | C$ -2.70M | C$ -2.67M | C$ -2.65M | C$ -2.68M |
Total Liabilities | C$ 2.14M | C$ 20.63K | - | C$ 6.49K | C$ 5.06K |
Stockholders Equity | C$ 4.81M | C$ 2.68M | C$ 2.67M | C$ 2.64M | C$ 2.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -720.66K | C$ 29.77K | C$ 20.33K | C$ -652.36K | C$ -72.21K |
Operating Cash Flow | C$ -391.80K | C$ 29.77K | C$ 20.33K | C$ -594.26K | - |
Investing Cash Flow | C$ -415.81K | - | - | C$ -58.10K | - |
Financing Cash Flow | C$ 545.63K | - | - | C$ 838.34K | - |