Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -213.80K | C$ -198.33K | C$ -297.90K | C$ -150.11K | C$ 502.86K |
EBITDA | C$ -213.09K | C$ -198.33K | C$ -297.90K | C$ -150.11K | C$ 502.86K |
Net Income Common Stockholders | C$ -211.13K | C$ -198.35K | C$ -291.50K | C$ -151.07K | C$ 503.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.88M | C$ 225.98K | C$ 415.02K | C$ 533.79K | C$ 134.84K |
Total Assets | C$ 3.01M | C$ 287.21K | C$ 464.30K | C$ 744.24K | C$ 334.12K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.88M | C$ -225.98K | C$ -415.02K | C$ -533.79K | C$ -134.84K |
Total Liabilities | C$ 378.94K | C$ 294.05K | C$ 362.79K | C$ 323.32K | C$ 252.43K |
Stockholders Equity | C$ 2.63M | C$ -6.84K | C$ 101.51K | C$ 420.92K | C$ 81.69K |
Cash Flow | - | ||||
Free Cash Flow | C$ -192.23K | C$ -279.04K | C$ -169.24K | C$ -91.35K | C$ -55.00K |
Operating Cash Flow | C$ -112.83K | C$ -279.04K | C$ -123.78K | C$ -91.35K | C$ -55.00K |
Investing Cash Flow | C$ -79.39K | - | C$ 32.93K | - | C$ 78.38K |
Financing Cash Flow | C$ 2.84M | C$ 90.00K | C$ -27.90K | C$ 490.30K | C$ -10.00K |