Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -228.23K | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ 58.04K |
EBITDA | C$ -228.23K | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ 58.04K |
Net Income Common Stockholders | C$ -228.23K | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ 58.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 265.46K | C$ 276.64K | C$ 319.07K | C$ 363.52K | C$ 406.97K |
Total Assets | C$ 279.54K | C$ 538.98K | C$ 552.43K | C$ 592.73K | C$ 565.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -265.46K | C$ -276.64K | C$ -319.07K | C$ -363.52K | C$ -406.97K |
Total Liabilities | C$ 22.91K | C$ 66.67K | C$ 65.13K | C$ 61.07K | C$ 55.86K |
Stockholders Equity | C$ 256.63K | C$ 472.31K | C$ 487.30K | C$ 531.66K | C$ 509.92K |
Cash Flow | - | ||||
Free Cash Flow | C$ 76.73K | C$ -130.33K | C$ -44.45K | C$ -43.45K | C$ 212.91K |
Operating Cash Flow | C$ 32.25K | C$ -79.72K | C$ -1.34K | C$ -43.45K | C$ 167.91K |
Investing Cash Flow | C$ 44.47K | C$ -50.61K | C$ -43.11K | - | C$ 37.62K |
Financing Cash Flow | - | - | - | - | C$ -14.76K |