Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -2.10K | - | - | - | - |
EBIT | C$ 170.33K | C$ -168.41K | C$ -300.21K | C$ -436.67K | C$ -168.03K |
EBITDA | C$ 172.43K | C$ -166.31K | C$ -300.21K | C$ -436.67K | C$ -168.03K |
Net Income Common Stockholders | C$ 170.33K | C$ -168.41K | C$ -300.53K | C$ -436.55K | C$ -168.03K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 277.98K | C$ 285.68K | C$ 267.80K | C$ 244.69K | C$ 360.01K |
Total Assets | C$ 1.26M | C$ 1.17M | C$ 1.28M | C$ 631.18K | C$ 783.68K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -277.98K | C$ -285.68K | C$ -267.80K | C$ -244.69K | C$ -360.01K |
Total Liabilities | C$ 276.62K | C$ 353.94K | C$ 298.10K | C$ 208.97K | C$ 68.46K |
Stockholders Equity | C$ 983.44K | C$ 812.84K | C$ 981.25K | C$ 422.21K | C$ 715.22K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 24.36K | C$ -484.24K | C$ -227.71K | C$ -330.17K |
Operating Cash Flow | - | C$ 102.02K | C$ -485.73K | C$ -227.71K | C$ -330.17K |
Investing Cash Flow | - | C$ -77.66K | C$ 1.49K | - | - |
Financing Cash Flow | - | C$ -6.48K | C$ 208.37K | C$ 112.40K | - |