Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -18.85K | C$ -18.65K | C$ -20.16K | C$ -17.14K | C$ -76.03K |
EBIT | C$ -5.08M | C$ -1.06M | C$ 2.45M | C$ -503.71K | C$ -1.74M |
EBITDA | C$ -5.06M | C$ -1.05M | C$ 2.47M | C$ -486.57K | C$ -1.74M |
Net Income Common Stockholders | C$ -4.81M | C$ -834.25K | C$ 2.68M | C$ -415.48K | C$ -1.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.37M | C$ 1.32M | C$ 1.22M | C$ 1.41M | C$ 1.15M |
Total Assets | C$ 13.21M | C$ 15.64M | C$ 16.36M | C$ 12.45M | C$ 12.33M |
Total Debt | C$ 1.73K | C$ 92.99K | C$ 103.60K | C$ 115.81K | C$ 127.67K |
Net Debt | C$ -3.37M | C$ -1.23M | C$ -1.11M | C$ -1.29M | C$ -1.03M |
Total Liabilities | C$ 883.85K | C$ 785.63K | C$ 792.59K | C$ 656.42K | C$ 814.22K |
Stockholders Equity | C$ 12.32M | C$ 14.86M | C$ 15.57M | C$ 11.79M | C$ 11.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -62.59K | C$ 311.98K | C$ -812.85K |
Operating Cash Flow | C$ 7.53K | C$ 24.12K | C$ -17.09K | C$ 311.98K | C$ -812.85K |
Investing Cash Flow | C$ -1.02M | C$ -721.13K | C$ -1.22M | C$ -564.05K | C$ -778.09K |
Financing Cash Flow | C$ 2.22M | C$ 84.02K | C$ 1.54M | C$ -15.13K | C$ -15.13K |