Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 918.00 | - | - | - |
EBIT | C$ -153.37K | C$ -362.54K | C$ -361.92K | - | C$ -99.94K |
EBITDA | C$ -152.46K | C$ -361.58K | C$ -360.90K | C$ 1.07K | C$ -98.80K |
Net Income Common Stockholders | C$ -153.37K | C$ -362.54K | C$ -361.92K | C$ 166.84K | C$ -99.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 43.41K | C$ 175.53K | C$ 284.55K | C$ 44.82K | C$ 100.63K |
Total Assets | C$ 5.85M | C$ 6.02M | C$ 6.22M | C$ 5.78M | C$ 5.76M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -43.41K | C$ -175.53K | C$ -284.55K | C$ -44.82K | C$ -100.63K |
Total Liabilities | C$ 802.27K | C$ 816.62K | C$ 681.28K | C$ 607.90K | C$ 581.97K |
Stockholders Equity | C$ 5.05M | C$ 5.20M | C$ 5.54M | C$ 5.17M | C$ 5.17M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -561.03K | C$ -185.11K | C$ -148.04K | C$ -176.35K |
Operating Cash Flow | C$ -66.68K | C$ -389.30K | C$ -135.62K | C$ -96.70K | C$ -118.14K |
Investing Cash Flow | C$ -65.44K | C$ -171.73K | C$ -49.48K | C$ -51.34K | C$ -58.21K |
Financing Cash Flow | - | C$ 247.91K | C$ 424.83K | C$ 92.23K | C$ 60.00K |