Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -150.01K | C$ -222.32K | C$ 153.59K | C$ 55.65K | C$ 225.91K |
EBITDA | C$ -150.01K | C$ -222.32K | C$ 153.59K | C$ 55.65K | C$ 225.91K |
Net Income Common Stockholders | C$ -150.01K | C$ 868.21K | C$ 153.59K | C$ 55.65K | C$ 225.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 1.43M | C$ 459.43K | C$ 1.72M | C$ 2.60M |
Total Assets | C$ 15.43M | C$ 15.60M | C$ 16.31M | C$ 16.69M | C$ 16.43M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.29M | C$ -1.43M | C$ -459.43K | C$ -1.72M | C$ -2.60M |
Total Liabilities | C$ 1.70M | C$ 1.71M | C$ 3.18M | C$ 3.72M | C$ 3.65M |
Stockholders Equity | C$ 13.73M | C$ 13.88M | C$ 13.13M | C$ 12.97M | C$ 12.78M |
Cash Flow | - | ||||
Free Cash Flow | C$ -136.17K | C$ 970.72K | C$ -1.26M | C$ -880.34K | C$ -2.70M |
Operating Cash Flow | C$ -180.94K | C$ 1.09M | C$ -1.47M | C$ 264.86K | C$ -1.14M |
Investing Cash Flow | C$ 44.77K | C$ -115.29K | C$ 208.83K | C$ -1.15M | C$ -1.56M |
Financing Cash Flow | - | - | - | - | C$ -17.07K |