Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 45.18K | - | - | - |
EBIT | C$ -914.62K | C$ 8.15M | C$ -1.07M | C$ 2.70M | C$ -1.88M |
EBITDA | C$ -900.36K | C$ 8.17M | C$ -1.05M | C$ 2.71M | C$ -1.86M |
Net Income Common Stockholders | C$ -914.62K | C$ 8.15M | C$ -1.07M | C$ 2.70M | C$ -1.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 764.12K | C$ 12.97K | C$ 87.27K | C$ 685.72K | C$ 71.00K |
Total Assets | C$ 48.29M | C$ 47.51M | C$ 47.65M | C$ 48.40M | C$ 47.60M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -764.12K | C$ -12.97K | C$ -87.27K | C$ -685.72K | C$ -71.00K |
Total Liabilities | C$ 9.10M | C$ 9.80M | C$ 18.17M | C$ 17.79M | C$ 23.31M |
Stockholders Equity | C$ 39.19M | C$ 37.71M | C$ 29.49M | C$ 30.61M | C$ 24.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.57M | C$ -134.90K | C$ -536.35K | C$ -2.96M | C$ -1.17M |
Operating Cash Flow | C$ -1.57M | C$ -134.90K | C$ -536.35K | C$ -2.96M | C$ -1.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 2.41M | C$ -22.52K | - | C$ 3.45M | - |