Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 236.62K | - | - | C$ 184.36K | - |
Gross Profit | C$ 24.32K | - | - | C$ 184.36K | - |
EBIT | C$ -1.71M | C$ -1.97M | C$ -1.90M | C$ -1.28M | C$ -1.71M |
EBITDA | C$ -1.54M | C$ -1.75M | C$ -1.74M | C$ -1.12M | C$ -1.55M |
Net Income Common Stockholders | C$ -1.87M | C$ -2.07M | C$ -2.03M | C$ -1.43M | C$ -1.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.16M | C$ 4.20M | C$ 675.38K | C$ 2.23M | C$ 3.57M |
Total Assets | C$ 10.58M | C$ 12.91M | C$ 8.74M | C$ 10.36M | C$ 11.76M |
Total Debt | C$ 6.56M | C$ 6.67M | C$ 5.32M | C$ 5.21M | C$ 5.28M |
Net Debt | C$ 4.39M | C$ 2.47M | C$ 4.65M | C$ 2.99M | C$ 1.71M |
Total Liabilities | C$ 7.09M | C$ 7.76M | C$ 5.95M | C$ 5.80M | C$ 5.96M |
Stockholders Equity | C$ 3.49M | C$ 5.15M | C$ 2.79M | C$ 4.56M | C$ 5.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.02M | C$ -1.73M | C$ -1.53M | C$ -1.39M | C$ -1.25M |
Operating Cash Flow | C$ -1.84M | C$ -1.70M | C$ -1.48M | C$ -1.37M | C$ -1.23M |
Investing Cash Flow | C$ -145.41K | C$ -7.88K | C$ -42.40K | C$ 6.71K | C$ 4.09K |
Financing Cash Flow | C$ -65.57K | C$ 5.22M | C$ -9.22K | C$ -8.96K | C$ 3.36M |