Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 41.10K |
Gross Profit | - | - | - | - | - |
EBIT | C$ -64.84K | C$ 88.60K | C$ 56.04K | C$ -101.11K | C$ -262.31K |
EBITDA | C$ -64.84K | C$ 79.86K | C$ 58.98K | C$ -98.20K | C$ -259.44K |
Net Income Common Stockholders | C$ 373.01K | - | C$ 56.04K | C$ -101.11K | C$ -262.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 450.72K | C$ 0.00 | C$ 3.94K | C$ 13.97K | C$ 149.44K |
Total Assets | C$ 465.97K | - | C$ 63.76K | C$ 96.37K | C$ 301.09K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -450.72K | C$ 0.00 | C$ -3.94K | C$ -13.97K | C$ -149.44K |
Total Liabilities | C$ 53.91K | - | C$ 907.11K | C$ 974.26K | C$ 1.10M |
Stockholders Equity | C$ 412.06K | C$ 0.00 | C$ -843.35K | C$ -877.88K | C$ -799.90K |
Cash Flow | - | ||||
Free Cash Flow | C$ 35.01K | C$ 5.94K | - | C$ -135.47K | C$ 149.44K |
Operating Cash Flow | C$ 35.01K | - | - | C$ -135.47K | C$ 149.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 651.12K | - | - | - | - |