Jun 24 | Mar 24 | Dec 23 | Nov 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -123.16K | C$ -230.36K | C$ -11.35K | C$ -571.27K | C$ 952.54K |
EBITDA | C$ -123.16K | C$ -230.36K | C$ -11.35K | C$ -571.27K | C$ 952.54K |
Net Income Common Stockholders | C$ -123.16K | C$ -230.36K | C$ 417.72K | C$ -563.25K | C$ 952.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.29M | C$ 2.32M | C$ 2.56M | C$ 2.38M | C$ 2.71M |
Total Assets | C$ 2.88M | C$ 2.93M | C$ 3.16M | C$ 2.97M | C$ 3.30M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.29M | C$ -2.32M | C$ -2.56M | C$ -2.38M | C$ -2.71M |
Total Liabilities | C$ 87.73K | C$ 48.75K | C$ 48.88K | C$ 282.88K | C$ 48.04K |
Stockholders Equity | C$ 2.80M | C$ 2.88M | C$ 3.11M | C$ 2.69M | C$ 3.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -80.59K | C$ -88.92K | C$ 116.22K | C$ -298.72K | C$ -129.27K |
Operating Cash Flow | C$ -80.59K | C$ -88.92K | C$ 116.22K | C$ -298.72K | C$ -129.27K |
Investing Cash Flow | C$ 93.93K | - | - | C$ 494.55K | C$ 204.17K |
Financing Cash Flow | - | - | - | - | - |