Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 88.50K | C$ 88.50K | C$ 86.66K | C$ 86.39K | C$ 89.94K |
Gross Profit | C$ 88.50K | C$ 88.50K | C$ 86.66K | C$ 86.39K | C$ 89.94K |
EBIT | C$ 12.24K | C$ 15.07K | C$ 6.00 | C$ 16.27K | C$ 5.95K |
EBITDA | C$ 12.24K | C$ 15.07K | C$ 6.00 | C$ 16.27K | C$ 5.95K |
Net Income Common Stockholders | C$ 12.24K | C$ 15.07K | C$ 6.00 | C$ 16.27K | C$ 5.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.47M | C$ 3.49M | C$ 3.48M | C$ 83.72K | C$ 109.09K |
Total Assets | C$ 3.50M | C$ 3.51M | C$ 3.51M | C$ 3.51M | C$ 3.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.47M | C$ -3.49M | C$ -3.48M | C$ -83.72K | C$ -109.09K |
Total Liabilities | C$ 255.43K | C$ 275.57K | C$ 292.29K | C$ 257.83K | C$ 279.59K |
Stockholders Equity | C$ 3.24M | C$ 3.23M | C$ 3.22M | C$ 3.25M | C$ 3.26M |
Cash Flow | - | ||||
Free Cash Flow | C$ -20.64K | C$ 5.01K | C$ 29.50K | C$ 6.53K | C$ -17.02K |
Operating Cash Flow | C$ -20.64K | C$ 5.01K | C$ 29.50K | C$ 6.53K | C$ -17.02K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ -31.90K | C$ -31.90K | C$ -31.90K |