Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -3.71K | C$ -3.75K | C$ -2.02K |
EBIT | C$ 430.72K | C$ 789.07K | C$ 456.27K | C$ -324.95K | C$ 325.74K |
EBITDA | C$ 434.39K | C$ 792.74K | C$ 459.98K | C$ -321.20K | C$ 327.75K |
Net Income Common Stockholders | C$ 429.63K | C$ 787.92K | C$ 455.06K | C$ -326.21K | C$ 325.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.16M | C$ 6.83M | C$ 5.98M | C$ 5.59M | C$ 5.91M |
Total Assets | C$ 7.47M | C$ 7.15M | C$ 6.30M | C$ 5.94M | C$ 6.24M |
Total Debt | C$ 125.63K | C$ 127.53K | C$ 129.39K | C$ 191.18K | C$ 192.93K |
Net Debt | C$ -7.04M | C$ -6.70M | C$ -5.85M | C$ -5.40M | C$ -5.72M |
Total Liabilities | C$ 227.19K | C$ 345.26K | C$ 278.29K | C$ 375.96K | C$ 349.13K |
Stockholders Equity | C$ 7.24M | C$ 6.81M | C$ 6.02M | C$ 5.57M | C$ 5.89M |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.52K | C$ -32.89K | C$ -90.50K | C$ -107.52K | C$ -37.72K |
Operating Cash Flow | C$ -102.02K | C$ -32.89K | C$ -90.50K | C$ -105.08K | C$ -37.72K |
Investing Cash Flow | C$ 237.05K | C$ 51.63K | C$ 146.44K | C$ -2.44K | - |
Financing Cash Flow | C$ -3.00K | C$ -3.00K | C$ -43.00K | C$ -3.00K | C$ -1.00K |