Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
EBITDA | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
Net Income Common Stockholders | C$ -1.28M | C$ -8.34K | C$ -823.06K | C$ -237.39K | C$ -489.99K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 265.83K | C$ 1.78M | C$ 705.06K | C$ 2.99M | C$ 4.56M |
Total Assets | C$ 42.27M | C$ 43.37M | C$ 40.84M | C$ 41.48M | C$ 41.93M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -265.83K | C$ -1.78M | C$ -705.06K | C$ -2.99M | C$ -4.56M |
Total Liabilities | C$ 865.71K | C$ 837.75K | C$ 1.02M | C$ 1.01M | C$ 1.33M |
Stockholders Equity | C$ 41.41M | C$ 42.53M | C$ 39.82M | C$ 40.47M | C$ 40.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -839.64K | C$ -2.14M | C$ -2.29M | C$ -1.57M | C$ -1.80M |
Operating Cash Flow | C$ 421.92K | C$ -1.37M | C$ -396.71K | C$ -109.00K | C$ -438.12K |
Investing Cash Flow | C$ -1.26M | C$ -769.68K | C$ -1.89M | C$ -1.46M | C$ -1.36M |
Financing Cash Flow | C$ -672.01K | C$ 3.21M | - | - | - |