Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 37.07K | C$ -18.57K | - |
EBIT | C$ -428.34K | C$ -1.20M | C$ -128.25K | C$ -272.72K | C$ -255.98K |
EBITDA | C$ -405.16K | C$ -1.18M | C$ -101.84K | C$ -254.15K | C$ -237.33K |
Net Income Common Stockholders | C$ -431.58K | C$ -895.02K | C$ -358.61K | C$ -519.72K | C$ -255.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 187.66K | C$ 226.22K | C$ 1.74M | C$ 702.82K |
Total Assets | C$ 18.57M | C$ 16.90M | C$ 17.61M | C$ 17.89M | C$ 15.24M |
Total Debt | C$ 147.64K | C$ 125.38K | C$ 153.25K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.32M | C$ -62.28K | C$ -72.97K | C$ -1.74M | C$ -702.82K |
Total Liabilities | C$ 2.10M | C$ 2.19M | C$ 2.58M | C$ 2.52M | C$ 1.87M |
Stockholders Equity | C$ 16.47M | C$ 14.71M | C$ 15.02M | C$ 15.37M | C$ 13.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -757.82K | C$ -82.22K | C$ -1.49M | C$ -1.77M | C$ -273.69K |
Operating Cash Flow | C$ -465.79K | C$ 62.59K | C$ -153.80K | C$ -576.28K | C$ -122.37K |
Investing Cash Flow | C$ -316.93K | C$ -89.80K | C$ -1.34M | C$ -1.20M | C$ -209.91K |
Financing Cash Flow | C$ 2.07M | C$ -11.35K | C$ -23.01K | C$ 2.81M | - |