Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -734.19K | C$ 3.41M | C$ -2.14M | C$ -2.03M | C$ -1.85M |
EBITDA | C$ -717.62K | C$ 3.43M | C$ -2.13M | C$ -2.01M | C$ -1.83M |
Net Income Common Stockholders | C$ -1.26M | C$ 3.40M | C$ -2.14M | C$ -2.03M | C$ -1.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.88M | C$ 4.81M | C$ 2.26M | C$ 5.02M | C$ 6.10M |
Total Assets | C$ 9.16M | C$ 10.26M | C$ 3.98M | C$ 6.70M | C$ 7.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -3.88M | C$ -4.81M | C$ -2.26M | C$ -5.02M | C$ -6.10M |
Total Liabilities | C$ 347.24K | C$ 180.63K | C$ 823.48K | C$ 1.42M | C$ 431.34K |
Stockholders Equity | C$ 8.82M | C$ 10.08M | C$ 3.16M | C$ 5.28M | C$ 7.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -406.10K | C$ -2.00M | C$ -2.77M | C$ -1.07M | C$ -1.97M |
Operating Cash Flow | C$ -384.77K | C$ -2.08M | C$ -2.75M | C$ -1.03M | C$ -2.06M |
Investing Cash Flow | C$ -21.32K | C$ 81.42K | C$ -14.71K | C$ -40.00K | C$ 90.14K |
Financing Cash Flow | - | C$ 3.52M | - | - | - |