Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 1.51M | C$ 19.00K | C$ -3.25M | C$ 3.32M | C$ 10.41M |
EBITDA | C$ 1.51M | C$ 19.00K | C$ -3.25M | C$ 3.32M | C$ 10.41M |
Net Income Common Stockholders | C$ 1.46M | - | C$ -3.34M | C$ 3.25M | C$ 10.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 0.00 | C$ 1.28M | C$ 223.00K | C$ 281.00K |
Total Assets | C$ 41.25M | - | C$ 35.89M | C$ 36.47M | C$ 30.82M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -1.10M | C$ 0.00 | C$ -1.28M | C$ -223.00K | C$ -281.00K |
Total Liabilities | C$ 5.05M | - | C$ 4.82M | C$ 6.43M | C$ 4.19M |
Stockholders Equity | C$ 36.20M | C$ 0.00 | C$ 31.07M | C$ 30.04M | C$ 26.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -876.00K | C$ -672.00K | C$ -1.45M | C$ -751.00K | C$ -550.00K |
Operating Cash Flow | C$ -632.00K | - | C$ -1.33M | C$ -482.00K | C$ -550.00K |
Investing Cash Flow | C$ -1.21M | - | C$ -315.00K | C$ -647.00K | C$ -2.30M |
Financing Cash Flow | C$ 2.57M | - | C$ 2.70M | C$ 1.07M | C$ 2.18M |