Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 405.95K | C$ 306.51K | - | C$ 251.05K | C$ 419.01K |
Gross Profit | C$ 111.31K | C$ 78.34K | - | C$ 66.24K | C$ 511.53K |
EBIT | C$ -4.88M | C$ -30.61M | - | C$ -932.40K | C$ -381.82K |
EBITDA | C$ -4.88M | C$ -30.61M | - | C$ -932.40K | C$ -378.42K |
Net Income Common Stockholders | C$ -4.88M | C$ -30.62M | - | C$ -932.40K | C$ -414.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.48M | C$ 9.17M | C$ 3.11M | C$ 792.02K | C$ 1.63M |
Total Assets | C$ 41.39M | C$ 42.94M | C$ 36.80M | C$ 47.95M | C$ 48.92M |
Total Debt | C$ 61.85K | C$ 74.34K | C$ 85.11K | C$ 105.45K | C$ 120.24K |
Net Debt | C$ -7.42M | C$ -9.10M | C$ -3.03M | C$ -686.57K | C$ -1.51M |
Total Liabilities | C$ 33.16M | C$ 38.38M | C$ 1.98M | C$ 496.61K | C$ 355.93K |
Stockholders Equity | C$ 8.23M | C$ 4.55M | C$ 34.83M | C$ 47.45M | C$ 48.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -1.48M | - | - | C$ -609.56K |
Investing Cash Flow | - | - | - | - | C$ -108.29K |
Financing Cash Flow | - | C$ 7.44M | - | - | C$ -11.71K |