Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.32M | C$ -743.85K | C$ -854.13K | C$ -426.30K | C$ -107.22K |
EBITDA | C$ -1.32M | C$ -743.85K | C$ -854.13K | C$ -426.30K | C$ -107.22K |
Net Income Common Stockholders | C$ -1.32M | C$ -743.85K | C$ -854.13K | C$ -426.30K | C$ -107.22K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 426.40K | C$ 2.07M | C$ 1.34M | C$ 815.00K | C$ 1.72M |
Total Assets | C$ 27.22M | C$ 28.56M | C$ 25.64M | C$ 22.48M | C$ 22.27M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -426.40K | C$ -2.07M | C$ -1.34M | C$ -815.00K | C$ -1.72M |
Total Liabilities | C$ 2.25M | C$ 2.38M | C$ 1.19M | C$ 151.46K | C$ 217.81K |
Stockholders Equity | C$ 24.96M | C$ 26.18M | C$ 24.45M | C$ 22.33M | C$ 22.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.64M | C$ -2.96M | C$ -2.86M | C$ -903.72K | C$ -1.72M |
Operating Cash Flow | C$ 193.06K | C$ -2.06M | C$ -1.70M | C$ -298.30K | C$ -830.63K |
Investing Cash Flow | C$ -1.84M | C$ -894.31K | C$ -1.16M | C$ -605.42K | C$ -885.15K |
Financing Cash Flow | - | C$ 3.69M | C$ 3.39M | - | C$ -1.00 |