Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 513.00 | C$ 2.05K | - | C$ 504.00 | C$ 520.00 |
Gross Profit | C$ 513.00 | C$ 512.00 | C$ 516.00 | C$ 504.00 | C$ 520.00 |
EBIT | - | - | - | C$ -57.08K | C$ -46.79K |
EBITDA | - | - | - | C$ -58.25K | C$ -47.85K |
Net Income Common Stockholders | C$ -52.48K | C$ -291.47K | C$ -55.38K | C$ -59.30K | C$ -48.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.71K | C$ 14.31K | C$ 21.28K | C$ 11.90K | C$ 28.92K |
Total Assets | C$ 2.53M | C$ 2.48M | C$ 2.43M | C$ 2.43M | C$ 2.45M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 38.02K | C$ 36.04K | C$ 34.06K |
Net Debt | C$ -21.71K | C$ -14.31K | C$ 16.74K | C$ 24.14K | C$ 5.14K |
Total Liabilities | C$ 1.29M | C$ 1.19M | C$ 955.72K | C$ 902.23K | C$ 866.90K |
Stockholders Equity | C$ 1.25M | C$ 1.30M | C$ 1.48M | C$ 1.53M | C$ 1.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -55.17K | C$ -49.85K |
Operating Cash Flow | C$ -48.83K | C$ 722.00 | C$ 183.00 | C$ -46.33K | C$ -9.45K |
Investing Cash Flow | C$ -45.32K | C$ -184.87K | C$ -3.79K | C$ -5.70K | C$ -40.40K |
Financing Cash Flow | C$ 101.56K | C$ 177.17K | C$ 13.00K | C$ 35.00K | - |