Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.11M | C$ 1.02M | C$ 1.15M | C$ 1.10M | C$ 1.41M |
Gross Profit | C$ 820.47K | C$ 197.75K | C$ -726.26K | C$ 507.59K | C$ 1.25M |
EBIT | C$ -1.70M | C$ -2.66M | C$ -8.71M | C$ -4.91M | C$ -6.69M |
EBITDA | C$ -1.66M | C$ -2.63M | C$ -8.10M | C$ -4.33M | C$ -6.17M |
Net Income Common Stockholders | C$ -1.72M | C$ -2.67M | C$ -9.09M | C$ -5.46M | C$ -6.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 182.47K | C$ 103.45K | C$ 1.11M | C$ 2.99M | C$ 3.81M |
Total Assets | C$ 1.71M | C$ 2.01M | C$ 2.99M | C$ 13.45M | C$ 14.76M |
Total Debt | C$ 560.35K | C$ 591.28K | C$ 613.35K | C$ 664.55K | C$ 690.63K |
Net Debt | C$ 377.87K | C$ 487.82K | C$ -494.43K | C$ -2.32M | C$ -3.12M |
Total Liabilities | C$ 4.96M | C$ 4.88M | C$ 4.49M | C$ 4.97M | C$ 4.87M |
Stockholders Equity | C$ -6.68M | C$ -5.83M | C$ -5.46M | C$ 5.31M | C$ 7.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.07M | C$ -1.60M | C$ -2.97M | - | - |
Operating Cash Flow | C$ -1.11M | C$ -1.62M | C$ -2.96M | - | - |
Investing Cash Flow | C$ 48.04K | C$ 21.88K | C$ -14.46K | - | - |
Financing Cash Flow | C$ 1.16M | C$ 818.83K | C$ 913.91K | - | - |