Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 153.59K | C$ 55.65K | C$ 225.91K | C$ 397.69K | C$ -232.81K |
EBITDA | C$ 153.59K | C$ 55.65K | C$ 225.91K | C$ 397.69K | C$ -232.81K |
Net Income Common Stockholders | C$ 153.59K | C$ 55.65K | C$ 225.91K | C$ 397.69K | C$ -232.81K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 459.43K | C$ 1.72M | C$ 2.60M | C$ 5.32M | C$ 8.20M |
Total Assets | C$ 16.31M | C$ 16.69M | C$ 16.43M | C$ 17.68M | C$ 17.77M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -459.43K | C$ -1.72M | C$ -2.60M | C$ -5.32M | C$ -8.20M |
Total Liabilities | C$ 3.18M | C$ 3.72M | C$ 3.65M | C$ 5.11M | C$ 4.65M |
Stockholders Equity | C$ 13.13M | C$ 12.97M | C$ 12.78M | C$ 12.57M | C$ 13.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -1.47M | - | C$ -1.14M | C$ -1.24M | C$ 101.23K |
Investing Cash Flow | C$ 208.83K | - | C$ -1.56M | C$ -1.90M | C$ -3.08M |
Financing Cash Flow | - | - | C$ -17.07K | C$ 265.95K | C$ 8.24M |