Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -72.46K | C$ 786.93K | C$ 869.60K | C$ -95.58K | C$ 430.48K |
EBITDA | C$ -72.46K | C$ 786.93K | C$ 869.60K | C$ -95.58K | C$ 430.48K |
Net Income Common Stockholders | C$ -72.46K | C$ 786.93K | C$ 869.60K | C$ -95.58K | C$ 430.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 458.69K | C$ 192.09K | C$ 301.53K | C$ 413.59K | C$ 520.21K |
Total Assets | C$ 879.89K | C$ 893.96K | C$ 493.39K | C$ 574.42K | C$ 665.78K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -458.69K | C$ -192.09K | C$ -301.53K | C$ -413.59K | C$ -520.21K |
Total Liabilities | C$ 198.20K | C$ 195.54K | C$ 208.98K | C$ 159.60K | C$ 155.38K |
Stockholders Equity | C$ 681.69K | C$ 748.41K | C$ 284.42K | C$ 414.82K | C$ 510.40K |
Cash Flow | - | ||||
Free Cash Flow | C$ 274.10K | C$ -164.44K | C$ -112.06K | C$ -106.62K | C$ 389.02K |
Operating Cash Flow | C$ 274.10K | C$ -164.44K | C$ -162.06K | C$ -606.62K | C$ 389.02K |
Investing Cash Flow | - | C$ -50.00K | C$ 50.00K | C$ 500.00K | - |
Financing Cash Flow | - | - | - | - | - |