Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.13M | C$ 2.18M | C$ 1.76M | C$ 2.01M | C$ -6.79M |
EBITDA | C$ 1.13M | C$ 2.46M | C$ 2.05M | C$ 2.31M | C$ -6.48M |
Net Income Common Stockholders | C$ 1.13M | C$ 1.96M | C$ 1.76M | C$ 2.01M | C$ -10.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Total Assets | C$ 73.02M | C$ 70.61M | C$ 74.55M | C$ 71.16M | C$ 72.32M |
Total Debt | C$ 511.00K | C$ 457.00K | C$ 33.00K | C$ 170.00K | C$ 170.00K |
Net Debt | C$ 511.00K | C$ 457.00K | C$ 33.00K | C$ 170.00K | C$ 170.00K |
Total Liabilities | C$ 2.31M | C$ 2.25M | C$ 1.83M | C$ 1.96M | C$ 1.96M |
Stockholders Equity | C$ 70.72M | C$ 68.36M | C$ 72.73M | C$ 69.19M | C$ 70.36M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.13M | - | C$ 137.00K | - | - |
Operating Cash Flow | C$ -1.13M | C$ -137.00K | C$ 137.00K | - | - |
Investing Cash Flow | C$ 1.75M | C$ 1.74M | C$ -3.50M | C$ 1.76M | C$ 1.74M |
Financing Cash Flow | C$ -1.75M | C$ -1.74M | C$ -1.74M | C$ -1.76M | C$ -1.74M |