Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -149.25K | C$ -17.93K | C$ -16.23K | C$ 2.39K | C$ -38.47K |
EBITDA | C$ -149.25K | C$ -17.93K | C$ -16.23K | C$ 2.39K | C$ -38.47K |
Net Income Common Stockholders | C$ -149.25K | C$ -17.93K | C$ -16.23K | C$ 2.39K | C$ -38.47K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 214.16K | C$ 237.15K | C$ 159.81K | C$ 183.19K | C$ 183.75K |
Total Assets | C$ 925.98K | C$ 1.08M | C$ 993.79K | C$ 827.33K | C$ 826.21K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -214.16K | C$ -237.15K | C$ -159.81K | C$ -183.19K | C$ -183.75K |
Total Liabilities | C$ 26.91K | C$ 25.17K | C$ 224.68K | C$ 41.99K | C$ 43.26K |
Stockholders Equity | C$ 899.07K | C$ 1.05M | C$ 769.12K | C$ 785.34K | C$ 782.95K |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.17K | C$ -219.78K | C$ -15.33K | - | - |
Operating Cash Flow | C$ 181.29K | C$ -222.82K | C$ -12.05K | C$ -3.80K | C$ -15.83K |
Investing Cash Flow | C$ -199.46K | C$ 3.04K | C$ -3.29K | - | C$ 69.92K |
Financing Cash Flow | C$ -2.88K | C$ 300.00K | - | - | - |