Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ -950.19K | C$ 209.89K | C$ 8.81K | C$ 76.65K | C$ 70.85K |
Gross Profit | C$ 10.60K | C$ 209.89K | C$ 8.81K | C$ 49.12K | C$ 48.05K |
EBIT | C$ -183.83K | C$ 249.66K | C$ -379.71K | C$ 128.23K | C$ -1.08M |
EBITDA | C$ -183.83K | C$ 258.83K | C$ -370.46K | C$ 137.81K | C$ -1.08M |
Net Income Common Stockholders | C$ -187.01K | C$ 246.28K | C$ -383.23K | C$ 124.33K | C$ -1.09M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.19M | C$ 5.36M | C$ 5.16M | C$ 5.54M | C$ 5.42M |
Total Assets | C$ 5.38M | C$ 5.57M | C$ 5.34M | C$ 5.74M | C$ 5.63M |
Total Debt | C$ 157.07K | C$ 166.93K | C$ 173.84K | C$ 183.19K | C$ 188.73K |
Net Debt | C$ -5.04M | C$ -5.19M | C$ -4.99M | C$ -5.36M | C$ -5.23M |
Total Liabilities | C$ 179.63K | C$ 185.82K | C$ 213.55K | C$ 230.73K | C$ 220.65K |
Stockholders Equity | C$ 5.20M | C$ 5.38M | C$ 5.13M | C$ 5.50M | C$ 5.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ 234.75K | C$ 28.52K | C$ 18.07K |
Operating Cash Flow | - | C$ -228.19K | C$ 234.75K | C$ 28.52K | C$ 18.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -10.29K | C$ -22.51K | C$ -53.15K | C$ -23.12K |