Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.75K | C$ 7.67K | C$ -1.76K | C$ 12.52K | C$ 12.98K |
Gross Profit | C$ 3.75K | C$ 7.67K | C$ -1.76K | C$ 12.52K | C$ 12.98K |
EBIT | C$ -1.31M | C$ -303.45K | C$ -50.42K | C$ -5.87K | C$ 1.87K |
EBITDA | C$ -1.31M | C$ -303.45K | C$ -50.42K | C$ -5.87K | C$ 1.87K |
Net Income Common Stockholders | C$ -1.32M | C$ -335.45K | C$ -50.57K | C$ -5.87K | C$ 1.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 136.07K | C$ 240.23K | C$ 12.11K | C$ 10.35K | C$ 4.53K |
Total Assets | C$ 469.78K | C$ 513.47K | C$ 12.29K | C$ 10.53K | C$ 15.21K |
Total Debt | C$ 0.00 | C$ 80.00K | C$ 20.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -136.07K | C$ -160.23K | C$ 7.89K | C$ -10.35K | C$ -4.53K |
Total Liabilities | C$ 178.63K | C$ 172.07K | C$ 55.68K | C$ 6.87K | C$ 5.66K |
Stockholders Equity | C$ 291.16K | C$ 341.40K | C$ -43.39K | C$ 3.66K | C$ 9.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -891.16K | C$ -540.37K | - | - | - |
Operating Cash Flow | C$ -891.16K | C$ -540.37K | C$ 1.76K | C$ 19.77K | C$ -321.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 787.00K | C$ 768.49K | - | C$ -13.95K | - |