Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -2.10K | - | - |
EBIT | C$ -194.64K | - | C$ 170.33K | C$ -168.41K | C$ -300.21K |
EBITDA | C$ -192.53K | - | C$ 172.43K | C$ -166.31K | C$ -300.21K |
Net Income Common Stockholders | C$ -194.64K | - | C$ 170.33K | C$ -168.41K | C$ -300.53K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 259.50K | C$ 77.04K | C$ 277.98K | C$ 285.68K | C$ 267.80K |
Total Assets | C$ 1.12M | C$ 1.08M | C$ 1.26M | C$ 1.17M | C$ 1.28M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -259.50K | C$ -77.04K | C$ -277.98K | C$ -285.68K | C$ -267.80K |
Total Liabilities | C$ 249.33K | C$ 205.79K | C$ 276.62K | C$ 353.94K | C$ 298.10K |
Stockholders Equity | C$ 868.44K | C$ 877.09K | C$ 983.44K | C$ 812.84K | C$ 981.25K |
Cash Flow | - | ||||
Free Cash Flow | C$ 51.53K | - | - | C$ 24.36K | C$ -484.24K |
Operating Cash Flow | C$ 51.53K | - | - | C$ 102.02K | C$ -485.73K |
Investing Cash Flow | - | - | - | C$ -77.66K | C$ 1.49K |
Financing Cash Flow | C$ 130.94K | - | - | C$ -6.48K | C$ 208.37K |