Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 109.30K | C$ 139.73K | C$ 196.13K | C$ 165.01K | C$ 48.08K |
Gross Profit | C$ 64.20K | C$ 67.84K | C$ 90.67K | C$ 93.37K | C$ 10.36K |
EBIT | C$ 60.23K | C$ -117.56K | C$ -128.92K | C$ -204.00K | C$ -952.94K |
EBITDA | C$ 62.12K | C$ -115.68K | C$ -127.04K | C$ -174.34K | C$ -888.47K |
Net Income Common Stockholders | C$ 34.45K | C$ -147.82K | C$ -152.48K | C$ -229.73K | C$ -983.76K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 117.04K | C$ 140.07K | C$ 93.84K | C$ 95.00K | C$ 112.47K |
Total Assets | C$ 508.71K | C$ 527.79K | C$ 581.82K | C$ 645.78K | C$ 939.22K |
Total Debt | C$ 1.50M | C$ 1.48M | C$ 448.75K | C$ 1.50M | C$ 1.12M |
Net Debt | C$ 1.38M | C$ 1.34M | C$ 354.91K | C$ 1.41M | C$ 1.00M |
Total Liabilities | C$ 2.70M | C$ 2.75M | C$ 2.68M | C$ 2.61M | C$ 2.67M |
Stockholders Equity | C$ -2.19M | C$ -2.22M | C$ -2.10M | C$ -1.96M | C$ -1.73M |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.91K | C$ 46.77K | C$ -164.27K | C$ -46.53K | C$ -13.04K |
Operating Cash Flow | C$ -21.11K | C$ 48.72K | C$ -177.00K | C$ -45.58K | C$ -13.36K |
Investing Cash Flow | C$ 16.83K | C$ -811.00 | C$ 125.84K | C$ 58.11K | C$ -6.86K |
Financing Cash Flow | C$ -16.48K | C$ -1.68K | C$ 50.00K | C$ -30.00K | C$ -67.50K |