Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | C$ 17.74K | C$ 146.63K | C$ 825.74K |
EBITDA | - | - | C$ 17.74K | C$ 146.63K | C$ 825.74K |
Net Income Common Stockholders | C$ -390.55K | C$ -359.49K | C$ 17.74K | C$ 146.63K | C$ 825.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.23M | C$ 5.53M | C$ 5.90M | C$ 5.11M | C$ 4.79M |
Total Assets | C$ 6.79M | C$ 7.13M | C$ 7.49M | C$ 7.52M | C$ 7.38M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.23M | C$ -5.53M | C$ -5.90M | C$ -5.11M | C$ -4.79M |
Total Liabilities | C$ 213.46K | C$ 158.32K | C$ 172.93K | C$ 209.47K | C$ 202.59K |
Stockholders Equity | C$ 6.58M | C$ 6.97M | C$ 7.31M | C$ 7.31M | C$ 7.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -540.04K | C$ -882.84K | C$ 2.67M | C$ -403.59K | C$ 155.07K |
Operating Cash Flow | C$ -540.04K | C$ -882.84K | C$ 2.67M | C$ -403.59K | C$ 155.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -12.85K | C$ -16.15K | C$ -20.37K | C$ -30.48K | C$ -9.68K |