Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -2.66K | - | - | C$ -2.66K | - |
EBIT | C$ -720.45K | - | C$ -758.31K | C$ -1.58M | C$ 1.71M |
EBITDA | C$ -717.79K | - | C$ -755.65K | C$ -1.57M | C$ 1.71M |
Net Income Common Stockholders | C$ -720.45K | - | C$ -821.72K | C$ -1.62M | C$ 1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.20M | C$ 6.07M | C$ 6.79M | C$ 7.57M | C$ 6.47M |
Total Assets | C$ 7.67M | C$ 8.32M | C$ 8.39M | C$ 9.13M | C$ 7.94M |
Total Debt | C$ 12.41K | C$ 3.94K | C$ 7.46K | C$ 10.06K | C$ 12.62K |
Net Debt | C$ -5.19M | C$ -6.06M | C$ -6.78M | C$ -7.56M | C$ -6.45M |
Total Liabilities | C$ 209.98K | C$ 141.20K | C$ 108.21K | C$ 23.19K | C$ 36.66K |
Stockholders Equity | C$ 7.46M | C$ 8.18M | C$ 8.28M | C$ 9.10M | C$ 10.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -863.41K | C$ 2.70M | C$ -492.81K | - | - |
Operating Cash Flow | C$ -554.24K | C$ 2.37M | C$ -364.84K | - | C$ -791.78K |
Investing Cash Flow | C$ -309.17K | C$ 5.40M | C$ -3.02M | - | C$ 2.04M |
Financing Cash Flow | C$ -3.00K | C$ 88.50K | - | - | C$ 664.50K |