Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 3.58K | C$ -923.00 | - |
EBIT | C$ -1.14K | C$ -55.31K | C$ -35.06K | C$ -52.26K | C$ -42.43K |
EBITDA | C$ -1.14K | C$ -55.31K | C$ -35.06K | C$ -52.26K | C$ -42.43K |
Net Income Common Stockholders | C$ -111.16K | C$ 46.52K | C$ 5.14K | C$ -52.26K | C$ -33.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 1.73M | C$ 1.68M | C$ 1.67M | C$ 1.71M |
Total Assets | C$ 1.66M | C$ 1.75M | C$ 1.70M | C$ 1.69M | C$ 1.73M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.64M | C$ -1.73M | C$ -1.68M | C$ -1.67M | C$ -1.71M |
Total Liabilities | C$ 31.97K | C$ 51.50K | C$ 46.00K | C$ 39.68K | C$ 31.52K |
Stockholders Equity | C$ 1.63M | C$ 1.70M | C$ 1.65M | C$ 1.65M | C$ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | C$ -63.53K | C$ -49.83K | C$ -81.68K | C$ -43.88K | C$ 3.10K |
Operating Cash Flow | C$ -63.53K | C$ -49.83K | C$ -81.68K | C$ -43.88K | C$ 3.10K |
Investing Cash Flow | - | - | C$ 61.41K | - | - |
Financing Cash Flow | - | - | - | - | - |