Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 524.00 | C$ 513.00 | C$ 2.05K | - | C$ 504.00 |
Gross Profit | C$ 524.00 | C$ 513.00 | C$ 512.00 | C$ 516.00 | C$ 504.00 |
EBIT | C$ -42.74K | - | - | - | C$ -57.08K |
EBITDA | C$ -42.74K | - | - | - | C$ -58.25K |
Net Income Common Stockholders | C$ -42.82K | C$ -52.48K | C$ -291.47K | C$ -55.38K | C$ -59.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.09K | C$ 21.71K | C$ 14.31K | C$ 21.28K | C$ 11.90K |
Total Assets | C$ 2.53M | C$ 2.53M | C$ 2.48M | C$ 2.43M | C$ 2.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 38.02K | C$ 36.04K |
Net Debt | C$ -10.09K | C$ -21.71K | C$ -14.31K | C$ 16.74K | C$ 24.14K |
Total Liabilities | C$ 1.34M | C$ 1.29M | C$ 1.19M | C$ 955.72K | C$ 902.23K |
Stockholders Equity | C$ 1.20M | C$ 1.25M | C$ 1.30M | C$ 1.48M | C$ 1.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -46.63K | - | - | - | C$ -55.17K |
Operating Cash Flow | C$ -30.34K | C$ -48.83K | C$ 722.00 | C$ 183.00 | C$ -46.33K |
Investing Cash Flow | C$ -16.28K | C$ -45.32K | C$ -184.87K | C$ -3.79K | C$ -5.70K |
Financing Cash Flow | C$ 35.00K | C$ 101.56K | C$ 177.17K | C$ 13.00K | C$ 35.00K |