Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 168.12K | C$ 507.49K | C$ 169.05K | C$ 167.39K | C$ 179.27K |
Gross Profit | C$ 168.12K | C$ 571.54K | C$ 169.05K | C$ 167.39K | C$ 179.27K |
EBIT | C$ -68.19K | C$ -890.15K | C$ -44.58K | C$ -48.63K | C$ -3.73K |
EBITDA | C$ -23.66K | C$ -837.63K | C$ -12.87K | C$ -16.89K | C$ 33.19K |
Net Income Common Stockholders | C$ -76.68K | C$ -900.22K | C$ -53.59K | C$ -58.36K | C$ -10.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.66M | C$ 7.51M | C$ 8.05M | C$ 7.89M | C$ 8.60M |
Total Assets | C$ 8.95M | C$ 8.93M | C$ 9.47M | C$ 9.49M | C$ 9.86M |
Total Debt | C$ 296.64K | C$ 330.98K | C$ 319.81K | C$ 450.09K | C$ 413.87K |
Net Debt | C$ -7.36M | C$ -7.18M | C$ -7.73M | C$ -7.44M | C$ -8.19M |
Total Liabilities | C$ 1.49M | C$ 1.55M | C$ 1.04M | C$ 1.16M | C$ 1.32M |
Stockholders Equity | C$ 7.46M | C$ 7.37M | C$ 8.42M | C$ 8.33M | C$ 8.54M |
Cash Flow | - | ||||
Free Cash Flow | C$ 36.05K | C$ -321.08K | - | C$ -309.14K | C$ -14.44K |
Operating Cash Flow | C$ 36.05K | C$ -321.08K | - | C$ -309.14K | C$ -14.44K |
Investing Cash Flow | - | C$ -20.00K | - | - | - |
Financing Cash Flow | C$ -50.73K | C$ -51.29K | - | C$ -36.04K | C$ -24.20K |