Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.50M | C$ -241.24K | C$ 2.64M | C$ -2.72M | C$ -2.01M |
EBITDA | C$ -1.49M | C$ -233.34K | C$ 2.65M | C$ -2.41M | C$ -2.01M |
Net Income Common Stockholders | C$ -1.50M | C$ -241.24K | C$ 2.64M | C$ -2.69M | C$ -2.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.55M | C$ 7.60M | C$ 1.94M | C$ 1.93M | C$ 2.11M |
Total Assets | C$ 28.35M | C$ 31.34M | C$ 23.96M | C$ 17.05M | C$ 20.47M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -8.55M | C$ -7.60M | C$ -1.94M | C$ -1.93M | C$ -2.11M |
Total Liabilities | C$ 477.34K | - | C$ 172.89K | C$ 226.48K | C$ 211.73K |
Stockholders Equity | C$ 27.88M | C$ 31.17M | C$ 23.79M | C$ 16.83M | C$ 20.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ 386.20K | C$ -372.11K | C$ -5.08K | C$ -174.42K | C$ -237.62K |
Operating Cash Flow | C$ 115.54K | C$ -372.11K | C$ -5.08K | C$ -176.48K | C$ -237.62K |
Investing Cash Flow | C$ 1.37M | C$ 6.41M | C$ 18.75K | C$ -4.58K | C$ -5.52M |
Financing Cash Flow | C$ -532.08K | C$ -385.89K | - | - | C$ -451.41K |