Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 243.34K | C$ 519.62K | C$ 365.93K | C$ 307.77K | C$ 398.73K |
Gross Profit | C$ 87.82K | C$ 188.52K | C$ 143.74K | C$ -172.67K | C$ 157.12K |
EBIT | C$ -724.02K | C$ -578.43K | C$ -698.17K | C$ 137.81B | C$ -665.26K |
EBITDA | C$ -618.69K | C$ -474.07K | C$ -599.90K | C$ 137.81B | C$ -613.70K |
Net Income Common Stockholders | C$ -799.22K | C$ -643.34K | C$ -750.54K | C$ 140.47B | C$ -709.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 49.12K | C$ 14.81K | C$ 232.63K | C$ 362.51K | C$ 1.24M |
Total Assets | C$ 2.11M | C$ 2.20M | C$ 2.58M | C$ 2.58M | C$ 3.37M |
Total Debt | C$ 764.51K | C$ 233.65K | C$ 239.39K | C$ 244.87K | C$ 1.07M |
Net Debt | C$ 715.40K | C$ 218.83K | C$ 6.77K | C$ -117.64K | C$ -174.21K |
Total Liabilities | C$ 3.41M | C$ 2.81M | C$ 2.61M | C$ 1.91M | C$ 1.71M |
Stockholders Equity | C$ -1.30M | C$ -612.67K | C$ -33.98K | C$ 668.83K | C$ 1.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -476.68K | C$ -197.30K | C$ -466.87K | - | C$ -1.10M |
Operating Cash Flow | C$ -388.26K | C$ -210.17K | C$ -190.50K | C$ -459.04K | C$ -715.45K |
Investing Cash Flow | C$ -88.42K | C$ 12.88K | C$ -276.38K | C$ -335.75K | C$ -380.76K |
Financing Cash Flow | C$ 510.98K | C$ -20.52K | C$ 336.99K | C$ -82.15K | C$ -10.36K |