Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -6.62K | C$ -28.83K | C$ 851.00 | C$ -1.02K | C$ -20.23K |
EBITDA | C$ -6.62K | C$ -28.83K | C$ 851.00 | C$ -1.02K | C$ -20.23K |
Net Income Common Stockholders | C$ -7.21K | C$ -29.45K | C$ 222.00 | C$ -1.69K | C$ -20.87K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 25.59K | C$ 30.75K | C$ 62.87K | C$ 75.75K | C$ 76.89K |
Total Assets | C$ 146.55K | C$ 154.16K | C$ 182.56K | C$ 187.20K | C$ 189.83K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -25.59K | C$ -30.75K | C$ -62.87K | C$ -75.75K | C$ -76.89K |
Total Liabilities | C$ 144.56K | C$ 144.96K | C$ 143.91K | C$ 148.77K | C$ 149.71K |
Stockholders Equity | C$ 1.99K | C$ 9.20K | C$ 38.65K | C$ 38.43K | C$ 40.12K |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.16K | C$ -32.12K | C$ -12.88K | C$ -1.14K | C$ -23.66K |
Operating Cash Flow | C$ -5.16K | C$ -32.12K | C$ -12.88K | C$ -1.14K | C$ -23.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |