Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 24.26K | C$ -5.74K | C$ -126.22K | C$ 45.71K | C$ 94.46K |
EBITDA | C$ 24.26K | C$ -5.74K | C$ -126.22K | C$ 45.71K | C$ 94.46K |
Net Income Common Stockholders | C$ 24.26K | C$ -5.74K | C$ -134.77K | C$ 45.67K | C$ 94.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 820.63K | C$ 960.83K | C$ 974.00K | C$ 1.37M | C$ 1.32M |
Total Assets | C$ 4.57M | C$ 4.56M | C$ 3.93M | C$ 4.11M | C$ 3.98M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -820.63K | C$ -960.83K | C$ -974.00K | C$ -1.37M | C$ -1.32M |
Total Liabilities | C$ 10.15K | C$ 68.20K | C$ 41.32K | C$ 7.50K | C$ 9.26K |
Stockholders Equity | C$ 4.56M | C$ 4.49M | C$ 3.88M | C$ 4.10M | C$ 3.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -153.86K | C$ -32.63K | C$ -1.21M | C$ -39.91K | - |
Operating Cash Flow | C$ -85.93K | C$ -32.63K | C$ -59.56K | C$ -7.69K | - |
Investing Cash Flow | C$ -67.93K | - | C$ -99.00 | C$ -14.43K | - |
Financing Cash Flow | - | - | - | - | - |