Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ -127.22K | C$ -54.67K |
EBITDA | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ -127.22K | C$ -54.67K |
Net Income Common Stockholders | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ -127.22K | C$ -54.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.76M | C$ 9.46M | C$ 9.35M | C$ 9.39M | C$ 9.51M |
Total Assets | C$ 9.90M | C$ 9.58M | C$ 9.47M | C$ 9.51M | C$ 9.66M |
Total Debt | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M |
Net Debt | C$ 2.31M | C$ 2.61M | C$ 2.72M | C$ 2.68M | C$ 2.56M |
Total Liabilities | C$ 13.18M | C$ 13.11M | C$ 12.91M | C$ 12.91M | C$ 12.91M |
Stockholders Equity | C$ -3.27M | C$ -3.53M | C$ -3.44M | C$ -3.40M | C$ -3.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ 295.93K | C$ 114.56K | C$ -40.13K | C$ -121.78K | C$ -49.19K |
Operating Cash Flow | C$ 295.93K | C$ 114.56K | C$ -40.13K | C$ -121.78K | C$ -49.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |