Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.63M | C$ -886.00K | C$ -1.02M | C$ -570.00K | C$ -871.00K |
EBITDA | C$ -1.36M | C$ -865.00K | C$ -1.00M | C$ -548.00K | C$ -847.00K |
Net Income Common Stockholders | C$ -1.63M | C$ -886.00K | C$ -1.03M | C$ -576.00K | C$ -871.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.51M | C$ 339.00K | C$ 553.00K | C$ 520.00K | C$ 1.04M |
Total Assets | C$ 16.33M | C$ 19.49M | C$ 1.16M | C$ 1.27M | C$ 1.82M |
Total Debt | C$ 158.00K | C$ 176.00K | C$ 193.00K | C$ 210.00K | C$ 227.00K |
Net Debt | C$ -1.35M | C$ -163.00K | C$ -360.00K | C$ -310.00K | C$ -810.00K |
Total Liabilities | C$ 8.62M | C$ 10.22M | C$ 980.00K | C$ 711.00K | C$ 685.00K |
Stockholders Equity | C$ 7.71M | C$ 9.27M | C$ 181.00K | C$ 559.00K | C$ 1.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.81M | C$ -942.00K | C$ -243.00K | C$ -494.00K | C$ -405.00K |
Operating Cash Flow | C$ -2.78M | C$ 458.00K | C$ -243.00K | C$ -494.00K | C$ -405.00K |
Investing Cash Flow | C$ 3.98M | C$ -1.40M | - | - | - |
Financing Cash Flow | C$ -21.00K | C$ 728.00K | C$ 276.00K | C$ -23.00K | C$ -21.00K |