Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 1.17M | C$ -929.60K | C$ -730.22K |
Gross Profit | - | - | C$ 1.35M | C$ -988.31K | C$ -790.73K |
EBIT | C$ -404.14K | C$ 487.56K | C$ -2.30M | C$ -59.97K | C$ 399.42K |
EBITDA | C$ -404.14K | C$ 487.56K | C$ -2.30M | C$ -59.97K | C$ 399.42K |
Net Income Common Stockholders | C$ -435.58K | C$ 487.56K | C$ -1.60M | C$ 70.78K | C$ 351.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.33M | C$ 12.83M | C$ 12.32M | C$ 14.44M | C$ 13.77M |
Total Assets | C$ 12.36M | C$ 12.89M | C$ 12.40M | C$ 14.70M | C$ 14.04M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.33M | C$ -12.83M | C$ -12.32M | C$ -14.44M | C$ -13.77M |
Total Liabilities | C$ 103.37K | C$ 158.56K | C$ 158.35K | C$ 748.85K | C$ 103.37K |
Stockholders Equity | C$ 12.26M | C$ 12.73M | C$ 12.24M | C$ 13.95M | C$ 13.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ 43.98K | C$ -38.68K | C$ -489.39K | C$ 760.99K | C$ 368.96K |
Operating Cash Flow | C$ 43.98K | C$ -38.68K | C$ -489.39K | C$ 760.99K | C$ 368.96K |
Investing Cash Flow | - | - | - | - | C$ -123.65K |
Financing Cash Flow | C$ -35.62K | - | C$ -106.62K | C$ -55.98K | C$ -42.62K |