Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.74K | C$ 56.72K | C$ 45.71K | C$ 48.85K | C$ 1.87M |
EBITDA | C$ -5.74K | C$ 56.72K | C$ 45.71K | C$ 48.85K | C$ 1.87M |
Net Income Common Stockholders | C$ -5.74K | C$ 48.17K | C$ 45.67K | C$ 57.40K | C$ 1.87M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 960.83K | C$ 974.00K | C$ 1.37M | C$ 1.06M | C$ 177.90K |
Total Assets | C$ 4.56M | C$ 3.93M | C$ 4.11M | C$ 3.98M | C$ 3.78M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -960.83K | C$ -974.00K | C$ -1.37M | C$ -1.06M | C$ -177.90K |
Total Liabilities | C$ 68.20K | C$ 41.32K | C$ 7.50K | C$ 9.26K | C$ 17.36K |
Stockholders Equity | C$ 4.49M | C$ 3.88M | C$ 4.10M | C$ 3.97M | C$ 3.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.51K | - | C$ -39.91K | - | C$ 24.10K |
Operating Cash Flow | C$ -13.51K | C$ -59.56K | C$ -7.69K | - | C$ -74.68K |
Investing Cash Flow | - | C$ -99.00 | C$ -14.43K | - | C$ 31.58K |
Financing Cash Flow | - | - | - | - | - |