Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.00M | C$ 951.37K | C$ 886.79K | C$ 494.98K | C$ 600.04K |
Gross Profit | C$ 405.31K | C$ 252.14K | C$ 350.83K | C$ 209.07K | C$ 267.83K |
EBIT | C$ -256.86K | C$ -567.51K | C$ -618.43K | C$ -550.50K | C$ -517.70K |
EBITDA | C$ -226.09K | C$ -538.55K | C$ -589.48K | C$ -521.54K | C$ -488.74K |
Net Income Common Stockholders | C$ -261.27K | C$ -573.05K | C$ -622.10K | C$ -556.41K | C$ -530.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 237.41K | C$ 226.23K | C$ 430.59K | C$ 194.44K | C$ 540.26K |
Total Assets | C$ 2.59M | C$ 2.85M | C$ 3.38M | C$ 3.33M | C$ 3.71M |
Total Debt | C$ 412.84K | C$ 315.57K | C$ 319.17K | C$ 675.39K | C$ 481.49K |
Net Debt | C$ 175.44K | C$ 89.34K | C$ -111.42K | C$ 480.95K | C$ -58.77K |
Total Liabilities | C$ 658.99K | C$ 654.07K | C$ 571.48K | C$ 866.20K | C$ 690.07K |
Stockholders Equity | C$ 1.94M | C$ 2.19M | C$ 2.81M | C$ 2.47M | C$ 3.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ -69.18K | C$ -187.92K | C$ -285.73K | C$ -536.92K | C$ -734.35K |
Operating Cash Flow | C$ -102.65K | C$ -221.39K | C$ -211.84K | C$ -532.44K | C$ -716.95K |
Investing Cash Flow | C$ 33.47K | C$ 33.47K | C$ -73.89K | C$ -4.48K | C$ -17.41K |
Financing Cash Flow | C$ 80.36K | C$ -16.44K | C$ 521.88K | C$ 191.11K | C$ -12.68K |