Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -475.00 | C$ -483.00 | C$ 135.00 | C$ -544.00 | C$ -402.00 |
EBIT | C$ -638.62K | C$ -311.48K | C$ 212.87K | C$ -994.76K | C$ -678.74K |
EBITDA | C$ -638.14K | C$ -311.00K | C$ 212.73K | C$ -994.21K | C$ -678.34K |
Net Income Common Stockholders | C$ -638.62K | C$ -311.48K | C$ 228.47K | C$ -1.00M | C$ -678.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 458.91K | C$ 964.28K | C$ 1.86M | C$ 1.24M | C$ 346.68K |
Total Assets | C$ 12.82M | C$ 13.15M | C$ 13.78M | C$ 17.31M | C$ 14.96M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -458.91K | C$ -964.28K | C$ -1.86M | C$ -1.24M | C$ -346.68K |
Total Liabilities | C$ 1.20M | C$ 1.01M | C$ 1.31M | C$ 2.87M | C$ 4.41M |
Stockholders Equity | C$ 11.62M | C$ 12.14M | C$ 12.47M | C$ 14.44M | C$ 10.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -475.05K | C$ -818.78K | C$ 976.67K | C$ -3.69M | C$ -1.95M |
Operating Cash Flow | C$ -457.50K | C$ -460.79K | C$ -163.19K | C$ -873.66K | C$ -104.00K |
Investing Cash Flow | C$ -17.54K | C$ -358.00K | C$ 1.04M | C$ -2.82M | C$ -1.85M |
Financing Cash Flow | - | C$ -80.93K | C$ -313.57K | C$ 4.65M | C$ 1.78M |