Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.46M | C$ 5.94M | C$ 6.45M | C$ 4.68M | C$ 4.63M |
Gross Profit | C$ 3.15M | C$ 2.21M | C$ 2.52M | C$ 1.63M | C$ 1.87M |
EBIT | C$ -4.31M | C$ -6.19M | C$ -7.55M | C$ -4.03M | C$ -4.59M |
EBITDA | C$ -4.22M | C$ -6.11M | C$ -7.44M | C$ -3.97M | C$ -4.54M |
Net Income Common Stockholders | C$ -4.65M | C$ -6.48M | C$ -7.82M | C$ -4.19M | C$ -4.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.95M | C$ 1.04M | C$ 4.76M | C$ 2.11M | C$ 2.65M |
Total Assets | C$ 9.79M | C$ 9.04M | C$ 13.02M | C$ 7.45M | C$ 8.74M |
Total Debt | C$ 6.46M | C$ 3.21M | C$ 3.02M | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 4.51M | C$ 2.18M | C$ -1.74M | C$ -2.11M | C$ -2.65M |
Total Liabilities | C$ 25.45M | C$ 22.08M | C$ 21.16M | C$ 14.62M | C$ 13.67M |
Stockholders Equity | C$ -15.65M | C$ -13.04M | C$ -8.14M | C$ -7.17M | C$ -4.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.01M | C$ -3.85M | C$ -7.48M | C$ -690.54K | C$ -5.45M |
Operating Cash Flow | C$ -1.97M | C$ -3.81M | C$ -7.36M | C$ -631.58K | C$ -5.41M |
Investing Cash Flow | C$ -35.86K | C$ -40.15K | C$ -230.14K | C$ -58.96K | C$ 253.01K |
Financing Cash Flow | C$ 3.00M | - | C$ 10.25M | - | C$ 31.75K |