Jun 24 | Jun 23 | |
---|---|---|
Income Statement | ||
Total Revenue | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ 0.00 | C$ 0.00 |
Operating Income | C$ -181.50K | C$ -1.93K |
EBITDA | C$ -181.50K | C$ -1.93K |
Net Income | C$ -183.63K | C$ 19.15K |
Balance Sheet | ||
Cash & Short-Term Investments | C$ 22.60K | C$ 55.31K |
Total Assets | C$ 288.43K | C$ 302.10K |
Total Debt | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -22.60K | C$ -55.31K |
Total Liabilities | C$ 1.73M | C$ 1.56M |
Stockholders' Equity | C$ -1.44M | C$ -1.26M |
Cash Flow | ||
Free Cash Flow | C$ -198.28K | C$ -1.54M |
Operating Cash Flow | C$ -185.14K | C$ -1.93K |
Investing Cash Flow | C$ -13.14K | C$ -1.54M |
Financing Cash Flow | C$ 165.70K | C$ 1.60M |