Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 97.67K | C$ -21.06K | C$ -44.55K | C$ -493.14K | C$ 32.31K |
EBITDA | C$ 97.67K | C$ -21.06K | C$ -44.55K | C$ -493.14K | C$ 32.31K |
Net Income Common Stockholders | C$ 85.10K | C$ -35.92K | C$ -57.23K | C$ -473.16K | C$ -540.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 167.60K | C$ 40.58K | C$ 10.49K | C$ 42.03K | C$ 148.17K |
Total Assets | C$ 745.39K | C$ 599.23K | C$ 758.09K | C$ 669.08K | C$ 921.32K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -167.60K | C$ -40.58K | C$ -10.49K | C$ -42.03K | C$ -148.17K |
Total Liabilities | C$ 800.14K | C$ 774.66K | C$ 827.59K | C$ 849.14K | C$ 822.05K |
Stockholders Equity | C$ -54.76K | C$ -175.42K | C$ -69.50K | C$ -180.06K | C$ 99.27K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 20.08K | C$ -71.54K | C$ -184.94K | C$ -129.39K |
Operating Cash Flow | C$ 127.03K | C$ 20.08K | C$ -71.54K | C$ -174.94K | C$ -90.82K |
Investing Cash Flow | - | C$ 10.00K | - | C$ -10.00K | C$ -38.57K |
Financing Cash Flow | - | - | C$ 40.00K | C$ 78.80K | - |