Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 243.59K | C$ 688.92K | C$ 440.80K | C$ 3.08M | C$ 578.01K |
Gross Profit | C$ 220.91K | C$ 667.13K | C$ 440.80K | C$ 3.14M | C$ 556.60K |
EBIT | C$ -522.10K | C$ 1.21M | C$ 28.21K | C$ 3.87M | C$ -2.51M |
EBITDA | C$ -499.43K | C$ 1.23M | C$ 49.63K | C$ 3.89M | C$ -2.49M |
Net Income Common Stockholders | C$ -522.10K | C$ 1.21M | C$ 27.01K | C$ 3.89M | C$ -2.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 28.40M | C$ 29.07M | C$ 24.85M | C$ 24.63M | C$ 21.27M |
Total Assets | C$ 33.40M | C$ 34.04M | C$ 32.92M | C$ 32.42M | C$ 28.51M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -28.40M | C$ -29.07M | C$ -24.85M | C$ -24.63M | C$ -21.27M |
Total Liabilities | C$ 363.88K | C$ 250.26K | C$ 703.07K | C$ 171.40K | C$ 265.85K |
Stockholders Equity | C$ 33.04M | C$ 33.79M | C$ 32.22M | C$ 32.25M | C$ 28.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -625.04K | C$ 3.15M | C$ 453.83K | C$ 61.81K | C$ -414.67K |
Operating Cash Flow | C$ -613.29K | C$ 3.15M | C$ 458.88K | C$ 125.67K | C$ -292.00K |
Investing Cash Flow | C$ 121.90K | C$ -56.42K | C$ -71.93K | C$ 3.29M | C$ -395.28K |
Financing Cash Flow | C$ -230.33K | C$ 360.85K | C$ -58.57K | C$ -8.63K | C$ -90.00K |