Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -2.06M | C$ 733.68K | C$ 723.77K | C$ 598.57K |
Gross Profit | - | C$ -213.16K | C$ 87.68K | C$ 94.98K | C$ 30.50K |
EBIT | C$ 1.38M | C$ 181.57K | C$ -173.74K | C$ 19.36K | C$ 77.01K |
EBITDA | C$ 1.38M | C$ 47.40K | C$ -126.97K | C$ 65.06K | C$ 77.01K |
Net Income Common Stockholders | C$ 1.38M | C$ 226.81K | C$ -98.70K | C$ 88.25K | C$ 316.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.89M | C$ 6.40M | C$ 5.69M | C$ 5.23M | C$ 4.98M |
Total Assets | C$ 6.91M | C$ 7.39M | C$ 6.48M | C$ 6.11M | C$ 5.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -6.89M | C$ -6.40M | C$ -5.69M | C$ -5.23M | C$ -4.98M |
Total Liabilities | C$ 163.47K | C$ 2.08M | C$ 1.68M | C$ 1.26M | C$ 1.16M |
Stockholders Equity | C$ 6.74M | C$ 5.31M | C$ 4.80M | C$ 4.85M | C$ 4.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ 433.66K | C$ 198.76K | C$ 394.59K | C$ 141.33K | C$ -222.19K |
Operating Cash Flow | C$ 433.66K | C$ 177.92K | C$ 397.20K | C$ 142.60K | C$ -222.19K |
Investing Cash Flow | - | C$ 324.62K | C$ -2.58K | C$ -1.31K | C$ -16.95K |
Financing Cash Flow | C$ 54.00K | - | - | - | - |