Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -93.81K | - | C$ 93.81K |
Gross Profit | - | - | C$ -93.30K | - | C$ 93.81K |
EBIT | C$ -54.21K | C$ -10.29K | C$ -15.99K | C$ 38.15K | C$ -72.36K |
EBITDA | C$ -53.85K | C$ -9.93K | C$ -15.75K | C$ 38.66K | C$ -71.84K |
Net Income Common Stockholders | C$ -54.33K | C$ -10.38K | C$ -16.05K | C$ 37.90K | C$ -72.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.52K | C$ 89.63K | C$ 121.75K | C$ 151.62K | C$ 200.37K |
Total Assets | C$ 973.06K | C$ 954.03K | C$ 956.81K | C$ 939.12K | C$ 984.69K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.52K | C$ -89.63K | C$ -121.75K | C$ -151.62K | C$ -200.37K |
Total Liabilities | C$ 155.99K | C$ 108.05K | C$ 100.14K | C$ 71.14K | C$ 150.95K |
Stockholders Equity | C$ 817.07K | C$ 845.98K | C$ 856.67K | C$ 867.97K | C$ 833.74K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.13K | C$ -21.94K | C$ -29.87K | C$ -48.76K | C$ -47.89K |
Operating Cash Flow | C$ -5.13K | C$ -21.35K | C$ -29.87K | C$ -48.76K | C$ -47.89K |
Investing Cash Flow | C$ -87.98K | C$ -10.77K | - | - | - |
Financing Cash Flow | C$ 25.00K | - | - | - | - |