Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.99K | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ 14.95K |
EBITDA | C$ -20.99K | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ 14.95K |
Net Income Common Stockholders | C$ -20.99K | C$ 257.94K | C$ -86.96K | C$ -42.94K | C$ 14.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.69M | C$ 9.76M | C$ 9.46M | C$ 9.35M | C$ 9.39M |
Total Assets | C$ 9.85M | C$ 9.90M | C$ 9.58M | C$ 9.47M | C$ 9.51M |
Total Debt | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M | C$ 12.07M |
Net Debt | C$ 2.38M | C$ 2.31M | C$ 2.61M | C$ 2.72M | C$ 2.68M |
Total Liabilities | C$ 13.15M | C$ 13.18M | C$ 13.11M | C$ 12.91M | C$ 12.91M |
Stockholders Equity | C$ -3.29M | C$ -3.27M | C$ -3.53M | C$ -3.44M | C$ -3.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -65.33K | C$ 295.93K | C$ 114.56K | C$ -40.13K | C$ -121.78K |
Operating Cash Flow | C$ -65.33K | C$ 295.93K | C$ 114.56K | C$ -40.13K | C$ -121.78K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |