Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 230.37K | C$ -32.56K | C$ -244.33K | C$ -22.80K | C$ 267.24K |
EBITDA | C$ 230.37K | C$ -32.56K | C$ -244.33K | C$ -22.80K | C$ 267.24K |
Net Income Common Stockholders | C$ 225.14K | C$ -37.80K | C$ -249.63K | C$ -24.65K | C$ 267.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 717.22K | C$ 482.42K | C$ 512.90K | C$ 765.40K | C$ 570.26K |
Total Assets | C$ 721.23K | C$ 490.63K | C$ 522.85K | C$ 767.30K | C$ 575.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -717.22K | C$ -482.42K | C$ -512.90K | C$ -765.40K | C$ -570.26K |
Total Liabilities | C$ 497.63K | C$ 492.17K | C$ 486.59K | C$ 481.42K | C$ 265.25K |
Stockholders Equity | C$ 223.60K | C$ -1.54K | C$ 36.26K | C$ 285.89K | C$ 310.53K |
Cash Flow | - | ||||
Free Cash Flow | C$ -672.00 | C$ -30.48K | C$ -17.03K | C$ -1.94K | C$ -1.42K |
Operating Cash Flow | C$ -672.00 | C$ -30.48K | C$ -17.03K | C$ -1.94K | C$ -1.42K |
Investing Cash Flow | - | - | - | C$ -164.34K | - |
Financing Cash Flow | - | - | - | C$ 210.00K | - |