Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 138.26K | C$ 134.12K | C$ 135.29K | C$ 135.18K | C$ 135.74K |
Gross Profit | C$ 138.26K | C$ 134.12K | C$ 135.29K | C$ 135.18K | C$ 135.74K |
EBIT | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K | C$ -140.75K |
EBITDA | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K | C$ -140.75K |
Net Income Common Stockholders | C$ -419.74K | C$ 37.34K | C$ -116.48K | C$ -123.86K | C$ -140.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 660.41K | C$ 647.82K | C$ 579.88K | C$ 606.70K | C$ 591.73K |
Total Assets | C$ 35.99M | C$ 35.69M | C$ 35.59M | C$ 35.64M | C$ 35.62M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -660.41K | C$ -647.82K | C$ -579.88K | C$ -606.70K | C$ -591.73K |
Total Liabilities | C$ 140.69K | C$ 152.97K | C$ 182.30K | C$ 284.72K | C$ 299.15K |
Stockholders Equity | C$ 35.85M | C$ 35.54M | C$ 35.41M | C$ 35.35M | C$ 35.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.48K | - | C$ -66.81K | C$ -1.06K | C$ 158.63K |
Operating Cash Flow | C$ 6.48K | C$ 9.62K | C$ -66.39K | C$ -1.06K | C$ 158.63K |
Investing Cash Flow | - | - | C$ -421.00 | - | - |
Financing Cash Flow | C$ 19.00K | C$ 46.13K | C$ 53.49K | - | - |