Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -9.59K | C$ -9.59K | - | C$ 122.41K | C$ -41.12K |
EBIT | C$ -532.68K | C$ -544.02K | C$ 4.54M | C$ 406.04K | C$ -705.52K |
EBITDA | C$ -523.09K | C$ -534.42K | C$ 4.55M | C$ 447.16K | C$ -664.39K |
Net Income Common Stockholders | C$ -584.91K | C$ -592.98K | C$ 4.42M | C$ -804.76K | C$ -541.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 646.95K | C$ 18.68K | C$ 289.88K | C$ 46.61K | C$ 41.43K |
Total Assets | C$ 915.72K | C$ 385.28K | C$ 825.58K | C$ 310.64K | C$ 630.88K |
Total Debt | C$ 4.27M | C$ 3.94M | C$ 3.70M | C$ 545.00K | C$ 279.62K |
Net Debt | C$ 3.62M | C$ 3.92M | C$ 3.41M | C$ 498.39K | C$ 238.19K |
Total Liabilities | C$ 4.66M | C$ 4.61M | C$ 4.50M | C$ 9.67M | C$ 9.38M |
Stockholders Equity | C$ -3.75M | C$ -4.23M | C$ -3.68M | C$ -9.36M | C$ -8.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -527.80K | C$ -265.65K | C$ -755.52K | C$ -233.85K | C$ -1.21M |
Operating Cash Flow | C$ -527.80K | C$ -265.65K | C$ -753.45K | C$ -233.85K | C$ -1.21M |
Investing Cash Flow | C$ 1.16K | C$ 225.00 | C$ -1.68K | C$ 12.00 | C$ 542.00 |
Financing Cash Flow | C$ 1.16M | C$ -5.98K | C$ 997.80K | C$ 239.43K | C$ 189.84K |