Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 10.74K | C$ 84.42K | C$ 46.21K | C$ 24.44K |
Gross Profit | - | C$ 10.74K | C$ 62.22K | C$ 35.91K | C$ 18.84K |
EBIT | C$ -317.10K | C$ -4.77M | C$ -287.60K | C$ -383.61K | C$ -287.10K |
EBITDA | C$ -315.40K | C$ -4.77M | C$ -263.70K | C$ -371.61K | C$ -279.80K |
Net Income Common Stockholders | C$ -501.43K | C$ -5.23M | C$ -398.17K | C$ -419.47K | C$ -324.79K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 173.41K | C$ 442.52K | C$ 186.34K | C$ 267.44K | C$ 780.84K |
Total Assets | C$ 17.94M | C$ 18.01M | C$ 22.33M | C$ 20.02M | C$ 19.21M |
Total Debt | C$ 4.22M | C$ 4.36M | C$ 3.72M | C$ 7.17K | C$ 6.89K |
Net Debt | C$ 4.05M | C$ 3.91M | C$ 3.53M | C$ -260.27K | C$ -773.95K |
Total Liabilities | C$ 4.68M | C$ 4.49M | C$ 3.81M | C$ 1.55M | C$ 1.06M |
Stockholders Equity | C$ 13.27M | C$ 13.52M | C$ 18.52M | C$ 18.47M | C$ 18.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -241.79K | C$ -233.82K | C$ 1.41M | C$ -1.09M | C$ -1.46M |
Operating Cash Flow | C$ -241.79K | C$ -233.82K | C$ -312.71K | C$ -469.37K | C$ -364.62K |
Investing Cash Flow | C$ -26.70K | C$ -5.64K | C$ 1.73M | C$ -540.65K | C$ -1.09M |
Financing Cash Flow | C$ -2.19K | C$ 497.28K | C$ -1.50M | C$ 497.98K | C$ 997.88K |