Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 451.41K | C$ 436.31K | C$ 456.60K | C$ 449.38K | C$ 422.59K |
Gross Profit | C$ 279.67K | C$ 333.31K | C$ 456.60K | C$ 325.55K | C$ 263.98K |
EBIT | C$ 10.64K | C$ -28.88K | C$ 34.66K | C$ -404.50K | C$ -171.16K |
EBITDA | C$ 11.45K | C$ -28.08K | C$ 35.47K | C$ -403.69K | C$ -170.35K |
Net Income Common Stockholders | C$ -29.79K | C$ -145.48K | C$ 34.66K | C$ -404.50K | C$ -175.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 168.07K | C$ 70.87K | C$ 113.58K | C$ 133.74K | C$ 202.53K |
Total Assets | C$ 360.38K | C$ 214.53K | C$ 283.99K | C$ 381.09K | C$ 438.36K |
Total Debt | C$ 1.12M | C$ 1.08M | C$ 1.04M | C$ 965.93K | C$ 928.67K |
Net Debt | C$ 949.48K | C$ 1.01M | C$ 929.12K | C$ 832.19K | C$ 726.15K |
Total Liabilities | C$ 3.19M | C$ 3.02M | C$ 2.95M | C$ 3.13M | C$ 2.78M |
Stockholders Equity | C$ -2.83M | C$ -2.80M | C$ -2.67M | C$ -2.75M | C$ -2.34M |
Cash Flow | - | ||||
Free Cash Flow | C$ 146.85K | C$ -23.39K | C$ -44.83K | C$ -106.04K | C$ -273.39K |
Operating Cash Flow | C$ 146.85K | C$ -23.39K | C$ -44.83K | C$ -106.04K | C$ -273.39K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -54.00K | C$ 57.17K | C$ 37.26K | C$ 155.57K |