Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 703.56K | C$ 722.93K | C$ 733.12K | C$ 152.31K | C$ 711.99K |
EBITDA | C$ 703.56K | C$ 722.93K | C$ 733.12K | - | - |
Net Income Common Stockholders | C$ 424.20K | C$ 535.39K | C$ 537.58K | C$ -29.05K | C$ 525.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 304.22K | C$ 350.90K | C$ 330.92K | C$ 286.16K | C$ 271.29K |
Total Assets | C$ 24.83M | C$ 24.63M | C$ 24.33M | C$ 23.95M | C$ 24.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -304.22K | C$ -350.90K | C$ -330.92K | C$ -286.16K | C$ -271.29K |
Total Liabilities | C$ 324.46K | C$ 336.57K | C$ 353.84K | C$ 300.94K | C$ 24.23M |
Stockholders Equity | C$ 24.50M | C$ 24.30M | C$ 23.97M | C$ 23.65M | C$ 23.90M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 234.84K | C$ 240.80K | C$ 231.89K | C$ 220.65K |
Operating Cash Flow | C$ 183.22K | C$ 234.84K | C$ 240.80K | C$ 231.89K | C$ 220.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -214.86K | C$ -214.86K | C$ -214.86K | C$ -214.86K | C$ -214.86K |