Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | C$ -150.11K | C$ 502.80K | C$ -61.78K | C$ -1.35M |
EBITDA | - | C$ -150.11K | C$ 502.80K | C$ -61.78K | C$ -1.35M |
Net Income Common Stockholders | C$ -291.50K | C$ -151.07K | C$ 502.16K | C$ -68.76K | C$ -1.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 415.02K | C$ 533.79K | C$ 134.84K | C$ 121.47K | C$ 63.84K |
Total Assets | C$ 464.30K | C$ 744.24K | C$ 334.12K | C$ 374.52K | C$ 440.00K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -415.02K | C$ -533.79K | C$ -134.84K | C$ -121.47K | C$ -63.84K |
Total Liabilities | C$ 362.79K | C$ 323.32K | C$ 252.43K | C$ 794.99K | C$ 791.71K |
Stockholders Equity | C$ 101.51K | C$ 420.92K | C$ 81.69K | C$ -420.47K | C$ -351.71K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -91.35K | C$ 23.38K | C$ 57.62K | C$ 910.44K |
Operating Cash Flow | C$ -123.78K | C$ -91.35K | C$ -22.07K | C$ 57.62K | C$ -119.17K |
Investing Cash Flow | C$ 32.93K | - | C$ 45.45K | - | C$ 113.35K |
Financing Cash Flow | C$ -27.90K | C$ 490.30K | C$ -10.00K | - | C$ -41.53K |