Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 142.75K | - | - | C$ 760.00 | C$ 7.61K |
Gross Profit | C$ 141.56K | - | - | C$ 783.00 | C$ 7.44K |
EBIT | C$ -623.70K | C$ -1.35M | C$ -55.10K | C$ -209.02K | C$ -68.16K |
EBITDA | C$ -623.70K | C$ -1.35M | C$ -55.10K | C$ -209.02K | C$ -68.16K |
Net Income Common Stockholders | C$ -621.62K | C$ -1.32M | C$ -62.06K | C$ -216.74K | C$ -78.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 91.95K | C$ 209.35K | C$ 19.17K | C$ 37.71K | C$ 209.53K |
Total Assets | C$ 1.24M | C$ 560.14K | C$ 1.14M | C$ 1.16M | C$ 1.52M |
Total Debt | C$ 94.59K | C$ 495.81K | C$ 486.04K | C$ 480.23K | C$ 569.51K |
Net Debt | C$ 2.63K | C$ 286.47K | C$ 466.87K | C$ 442.52K | C$ 359.99K |
Total Liabilities | C$ 1.43M | C$ 964.55K | C$ 903.12K | C$ 863.97K | C$ 994.50K |
Stockholders Equity | C$ -138.15K | C$ -358.62K | C$ 279.54K | C$ 341.25K | C$ 569.42K |
Cash Flow | - | ||||
Free Cash Flow | C$ -110.64K | C$ -186.87K | C$ -17.60K | C$ -60.95K | C$ -56.08K |
Operating Cash Flow | C$ -110.64K | C$ -186.87K | C$ -17.60K | C$ -60.95K | C$ -56.08K |
Investing Cash Flow | C$ 80.53K | C$ -304.36K | - | - | - |
Financing Cash Flow | C$ -85.03K | C$ 680.72K | - | C$ -108.42K | C$ 247.88K |