Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -81.37K | - | C$ 468.18K | C$ -203.53K | C$ -92.07K |
EBITDA | C$ -79.47K | - | C$ 473.54K | C$ -191.71K | C$ -67.52K |
Net Income Common Stockholders | C$ -118.84K | - | C$ 361.20K | C$ -52.36K | C$ -133.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.97K | C$ 37.26K | C$ 42.29K | C$ 53.63K | C$ 7.43K |
Total Assets | C$ 254.48K | C$ 377.54K | C$ 645.78K | C$ 1.58M | C$ 2.16M |
Total Debt | C$ 4.84M | C$ 4.82M | C$ 4.65M | C$ 4.61M | C$ 4.56M |
Net Debt | C$ 4.83M | C$ 4.78M | C$ 4.61M | C$ 4.56M | C$ 4.56M |
Total Liabilities | C$ 5.11M | C$ 5.12M | C$ 4.93M | C$ 6.03M | C$ 6.56M |
Stockholders Equity | C$ -4.61M | C$ -4.49M | C$ -4.04M | C$ -4.22M | C$ -4.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ 14.05K | - | C$ 208.14K | C$ -77.54K | C$ -111.82K |
Operating Cash Flow | C$ 14.05K | - | C$ -216.96K | C$ 22.46K | C$ -111.82K |
Investing Cash Flow | - | - | C$ 425.10K | C$ -100.00K | - |
Financing Cash Flow | C$ -44.34K | - | C$ -219.47K | C$ 123.74K | C$ 89.28K |