Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -454.48K | C$ -10.84K | C$ -24.48K | C$ -47.74K | C$ 20.63K |
EBITDA | C$ -454.48K | C$ -10.84K | C$ -24.48K | C$ -47.74K | C$ 20.63K |
Net Income Common Stockholders | C$ -454.66K | C$ -11.63K | C$ -25.57K | C$ -46.62K | C$ 20.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 38.11K | C$ 86.53K | C$ 95.90K | C$ 78.33K | C$ 96.98K |
Total Assets | C$ 2.09M | C$ 1.09M | C$ 126.92K | C$ 107.45K | C$ 125.25K |
Total Debt | C$ 0.00 | C$ 14.24K | C$ 0.00 | C$ 0.00 | C$ 8.00K |
Net Debt | C$ -38.11K | C$ -72.29K | C$ -95.90K | C$ -78.33K | C$ -88.98K |
Total Liabilities | C$ 239.22K | C$ 295.10K | C$ 317.98K | C$ 272.94K | C$ 244.12K |
Stockholders Equity | C$ 1.85M | C$ 797.32K | C$ -191.06K | C$ -165.49K | C$ -118.88K |
Cash Flow | - | ||||
Free Cash Flow | C$ -246.09K | C$ 117.38K | C$ -47.32K | C$ 179.96K | C$ -180.95K |
Operating Cash Flow | C$ -246.09K | C$ 117.38K | C$ -47.32K | C$ 179.96K | C$ -180.95K |
Investing Cash Flow | C$ 118.53K | C$ -51.86K | - | C$ -180.41K | C$ 192.43K |
Financing Cash Flow | C$ 125.75K | C$ -60.44K | C$ 46.98K | C$ 313.00 | C$ -9.69K |