Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 3.33K | - | - | - |
EBIT | C$ -659.31K | C$ -939.10K | C$ 720.95K | C$ -270.33K | C$ -458.72K |
EBITDA | C$ -608.36K | C$ -875.37K | C$ 722.61K | C$ -268.66K | C$ -457.06K |
Net Income Common Stockholders | C$ -779.64K | C$ -647.08K | C$ 556.44K | C$ -270.33K | C$ -458.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 997.83K | C$ 71.86K | C$ 431.56K | C$ 125.89K | C$ 529.84K |
Total Assets | C$ 27.74M | C$ 26.51M | C$ 26.65M | C$ 26.36M | C$ 26.49M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 700.00K | C$ 3.85M | C$ 3.92M |
Net Debt | C$ -997.83K | C$ -71.86K | C$ 268.44K | C$ 3.72M | C$ 3.39M |
Total Liabilities | C$ 4.73M | C$ 4.94M | C$ 6.13M | C$ 6.25M | C$ 6.17M |
Stockholders Equity | C$ 23.01M | C$ 21.57M | C$ 20.52M | C$ 20.11M | C$ 20.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -534.88K | C$ 392.80K | C$ -194.33K | C$ -183.08K | C$ -824.73K |
Operating Cash Flow | C$ -521.65K | C$ -405.62K | C$ -185.32K | C$ -6.67K | C$ -211.72K |
Investing Cash Flow | C$ -95.11K | C$ 53.49K | C$ -9.01K | C$ -344.41K | C$ -695.10K |
Financing Cash Flow | C$ 1.56M | C$ 23.78K | C$ 500.00K | C$ -66.22K | C$ 1.27K |