Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.19M | C$ -207.88K | C$ -348.58K | C$ -468.03K | C$ -28.64K |
EBITDA | C$ -2.12M | C$ -191.76K | C$ -348.58K | C$ -468.03K | C$ -28.64K |
Net Income Common Stockholders | C$ -2.19M | C$ -207.88K | C$ -348.58K | C$ -468.03K | C$ -28.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.67M | C$ 3.59M | C$ 1.35M | C$ 2.12M | C$ 390.42K |
Total Assets | C$ 45.47M | C$ 47.96M | C$ 1.57M | C$ 2.27M | C$ 424.42K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.67M | C$ -3.59M | C$ -1.35M | C$ -2.12M | C$ -390.42K |
Total Liabilities | C$ 46.16M | C$ 46.60M | C$ 155.41K | C$ 276.31K | C$ 187.40K |
Stockholders Equity | C$ -689.11K | C$ 1.35M | C$ 1.41M | C$ 1.99M | C$ 237.02K |
Cash Flow | - | ||||
Free Cash Flow | C$ 333.88K | C$ -169.63K | C$ -763.67K | C$ -1.17M | C$ -66.77K |
Operating Cash Flow | C$ 381.56K | C$ -169.63K | C$ -763.67K | C$ -1.17M | C$ -66.77K |
Investing Cash Flow | C$ -294.88K | C$ 2.40M | - | - | - |
Financing Cash Flow | - | - | - | C$ 2.90M | - |