Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.49M | C$ -1.96M | C$ -4.68M | C$ 2.60M | C$ -1.84M |
EBITDA | C$ -2.26M | C$ -1.73M | C$ -4.53M | C$ 2.86M | C$ -1.59M |
Net Income Common Stockholders | C$ -2.50M | C$ -2.04M | C$ -4.67M | C$ 2.59M | C$ -1.86M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.31M | C$ 909.52K | C$ 2.85M | C$ 1.47M | C$ 2.25M |
Total Assets | C$ 27.91M | C$ 24.14M | C$ 26.85M | C$ 25.50M | C$ 24.29M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.98K | C$ 22.11K |
Net Debt | C$ -5.31M | C$ -909.52K | C$ -2.85M | C$ -1.46M | C$ -2.23M |
Total Liabilities | C$ 15.18M | C$ 17.00M | C$ 18.09M | C$ 12.35M | C$ 13.83M |
Stockholders Equity | C$ 12.73M | C$ 7.14M | C$ 8.77M | C$ 13.16M | C$ 10.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.14M | C$ -1.94M | C$ 1.39M | C$ -766.54K | C$ -1.29M |
Operating Cash Flow | C$ -3.14M | C$ -1.94M | C$ 1.19M | C$ -766.54K | C$ -1.29M |
Investing Cash Flow | - | - | C$ 200.20K | - | - |
Financing Cash Flow | C$ 7.54M | - | C$ -6.98K | C$ -15.13K | C$ -15.13K |