Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ 815.00 | C$ 0.00 |
EBIT | C$ 629.00 | C$ -11.63K | C$ -128.54K | C$ -92.11K | C$ -83.01K |
EBITDA | - | - | C$ -128.54K | C$ -92.11K | C$ -83.01K |
Net Income Common Stockholders | C$ 629.00 | C$ -11.63K | C$ -128.54K | C$ -325.99K | C$ 104.36K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.91M | C$ 6.95M | C$ 6.50M | C$ 8.42M | C$ 8.71M |
Total Assets | C$ 8.80M | C$ 8.82M | C$ 8.31M | C$ 8.45M | C$ 8.74M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.91M | C$ -6.95M | C$ -6.50M | C$ -8.42M | C$ -8.71M |
Total Liabilities | C$ 186.16K | C$ 202.54K | C$ 8.31M | C$ 132.12K | C$ 94.97K |
Stockholders Equity | C$ 8.62M | C$ 8.62M | C$ 8.19M | C$ 8.32M | C$ 8.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -40.95K | C$ -20.23K | C$ -115.61K | C$ -20.17K | C$ -37.34K |
Operating Cash Flow | C$ -40.95K | C$ -20.23K | C$ -115.61K | C$ -20.17K | C$ -37.34K |
Investing Cash Flow | - | C$ 1.00 | C$ -1.70M | - | C$ 0.00 |
Financing Cash Flow | - | C$ 437.08K | - | - | - |