Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 785.85K | - | C$ 91.25K | C$ 139.15K | C$ 143.35K |
Gross Profit | C$ -313.27K | C$ -64.69K | C$ 338.35K | C$ -361.99K | C$ -376.93K |
EBIT | C$ -1.94M | C$ -1.20M | C$ -3.54M | C$ -1.48M | C$ -1.98M |
EBITDA | C$ -1.72M | C$ -982.81K | C$ -3.30M | C$ -1.25M | C$ -1.75M |
Net Income Common Stockholders | C$ -1.94M | C$ -1.22M | C$ -3.33M | C$ -1.64M | C$ -2.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 777.50K | C$ 134.41K | C$ 247.27K | C$ 52.57K | C$ 67.48K |
Total Assets | C$ 5.94M | C$ 5.60M | C$ 5.63M | C$ 6.41M | C$ 6.68M |
Total Debt | C$ 1.56M | C$ 1.65M | C$ 1.90M | C$ 4.07M | C$ 3.47M |
Net Debt | C$ 781.29K | C$ 1.52M | C$ 1.65M | C$ 4.02M | C$ 3.41M |
Total Liabilities | C$ 5.57M | C$ 4.72M | C$ 5.57M | C$ 7.04M | C$ 5.67M |
Stockholders Equity | C$ 370.58K | C$ 878.12K | C$ 61.35K | C$ -629.36K | C$ 1.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -658.95K | C$ -1.77M | C$ -837.24K | C$ -341.60K | C$ -1.64M |
Operating Cash Flow | C$ -654.72K | C$ -1.76M | C$ -829.29K | C$ -328.49K | C$ -1.62M |
Investing Cash Flow | C$ -4.23K | C$ -10.51K | C$ -7.95K | C$ -13.11K | C$ -17.47K |
Financing Cash Flow | C$ 1.30M | C$ 1.66M | C$ 1.03M | C$ 326.69K | C$ 1.69M |