Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ -1.00 | C$ 2.53M | C$ 734.77K |
Gross Profit | - | - | C$ -1.00 | C$ -2.38K | C$ 147.15K |
EBIT | C$ 46.66K | C$ -38.09K | C$ 4.07M | C$ -211.22K | C$ 1.08M |
EBITDA | C$ 46.66K | C$ -38.09K | C$ 4.07M | C$ -166.66K | C$ 1.09M |
Net Income Common Stockholders | C$ 46.66K | C$ -115.99K | C$ 3.13M | C$ -213.36K | C$ 823.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.19M | C$ 17.86M | C$ 16.64M | C$ 13.13M | C$ 11.36M |
Total Assets | C$ 17.65M | C$ 18.12M | C$ 18.48M | C$ 16.51M | C$ 16.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -17.19M | C$ -17.86M | C$ -16.64M | C$ -13.13M | C$ -11.36M |
Total Liabilities | C$ 17.26M | C$ 551.83K | C$ 1.14M | C$ 2.32M | C$ 2.51M |
Stockholders Equity | C$ 392.78K | C$ 17.56M | C$ 17.34M | C$ 14.20M | C$ 14.41M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.01M | C$ 3.49M | C$ 2.38M | C$ 464.20K |
Operating Cash Flow | - | C$ -762.35K | C$ -200.53K | C$ 1.22M | C$ -400.98K |
Investing Cash Flow | - | C$ 1.77M | C$ 3.69M | C$ 1.16M | C$ 865.17K |
Financing Cash Flow | - | C$ 208.52K | C$ 21.70K | C$ 138.31K | C$ 68.37K |