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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 184.36K | C$ 230.29K | C$ 331.90K | C$ 436.93K | C$ 413.39K |
| Gross Profit | C$ 184.36K | C$ 230.29K | C$ 331.90K | C$ 436.93K | C$ 413.39K |
| EBIT | C$ -4.23M | C$ -3.62M | C$ -3.55M | C$ -3.46M | C$ -3.96M |
| EBITDA | C$ -3.52M | C$ -2.90M | C$ -4.31M | C$ -1.21M | C$ -3.24M |
| Net Income Common Stockholders | C$ -5.13M | C$ -4.41M | C$ -4.21M | C$ -3.94M | C$ -4.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.29M | C$ 186.40K | C$ 208.45K | C$ 18.23K | C$ 123.63K |
| Total Assets | C$ 5.23M | C$ 4.99M | C$ 5.51M | C$ 5.84M | C$ 6.65M |
| Total Debt | C$ 23.64M | C$ 19.19M | C$ 16.00M | C$ 14.86M | C$ 12.36M |
| Net Debt | C$ 22.35M | C$ 19.01M | C$ 15.80M | C$ 14.84M | C$ 12.23M |
| Total Liabilities | C$ 29.43M | C$ 24.30M | C$ 20.87M | C$ 19.36M | C$ 16.50M |
| Stockholders Equity | C$ -24.20M | C$ -19.31M | C$ -15.36M | C$ -13.52M | C$ -9.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.14M | C$ -2.79M | C$ -2.85M | C$ -8.50M | C$ -3.44M |
| Operating Cash Flow | C$ -3.13M | C$ -2.79M | C$ -2.98M | C$ -8.38M | C$ -3.32M |
| Investing Cash Flow | C$ -3.92K | - | C$ -374.00 | C$ -125.88K | C$ -124.48K |
| Financing Cash Flow | C$ 4.11M | C$ 2.84M | C$ 3.18M | C$ 8.32M | C$ 3.49M |