Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
EBITDA | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
Net Income Common Stockholders | C$ -50.63K | C$ -47.81K | C$ -1.34M | C$ 188.96K | C$ -61.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.76K | C$ 4.32K | C$ 38.05K | C$ 64.55K | C$ 81.45K |
Total Assets | C$ 1.48M | C$ 1.48M | C$ 1.52M | C$ 2.75M | C$ 2.50M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.76K | C$ -4.32K | C$ -38.05K | C$ -64.55K | C$ -81.45K |
Total Liabilities | C$ 1.29M | C$ 1.24M | C$ 1.23M | C$ 1.18M | C$ 1.12M |
Stockholders Equity | C$ 188.10K | C$ 238.74K | C$ 286.55K | C$ 1.57M | C$ 1.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.49K | C$ -12.11K | C$ -298.13K | C$ -16.72K | C$ -29.62K |
Operating Cash Flow | C$ 1.49K | C$ -12.11K | C$ -298.13K | C$ -16.72K | C$ -29.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -22.00K | C$ 22.00K | - | - |