Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.32M | C$ -67.07M | C$ 384.76K | C$ -451.11K | C$ -2.24M |
EBITDA | C$ 1.32M | C$ -67.04M | C$ 407.36K | C$ -427.74K | C$ -2.21M |
Net Income Common Stockholders | C$ 1.32M | C$ -67.08M | C$ 360.02K | C$ -488.76K | C$ -2.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 554.54K | C$ 1.06M | C$ 213.45K | C$ 856.50K | C$ 686.17K |
Total Assets | C$ 2.12M | C$ 3.27M | C$ 1.96M | C$ 2.18M | C$ 2.08M |
Total Debt | C$ 0.00 | C$ 33.85K | C$ 43.09K | C$ 1.04M | C$ 42.93K |
Net Debt | C$ -554.54K | C$ -1.02M | C$ -170.36K | C$ 183.28K | C$ -643.24K |
Total Liabilities | C$ 10.30M | C$ 15.11M | C$ 1.41M | C$ 2.42M | C$ 1.91M |
Stockholders Equity | C$ -23.63M | C$ -23.88M | C$ 556.36K | C$ -241.48K | C$ 170.97K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.30M | - | - | - |
Operating Cash Flow | C$ -1.19M | C$ -2.30M | - | C$ -982.60K | C$ -2.61M |
Investing Cash Flow | C$ 3.58K | C$ -5.75K | - | C$ -79.27K | C$ -917.00 |
Financing Cash Flow | C$ 684.50K | C$ 3.16M | - | C$ 1.23M | C$ 913.65K |