Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 471.20K | C$ 955.25K | C$ 994.90K | C$ 911.18K | C$ 1.09M |
Gross Profit | C$ 247.21K | C$ 1.02M | C$ 678.12K | C$ 579.70K | C$ 600.00K |
EBIT | C$ -319.70K | C$ -293.78K | C$ 73.22K | C$ -172.14K | C$ -258.70K |
EBITDA | C$ -216.10K | C$ -190.39K | C$ 173.84K | C$ -75.65K | C$ -166.99K |
Net Income Common Stockholders | C$ -338.37K | C$ -339.48K | C$ 67.08K | C$ -127.06K | C$ -182.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.60M | C$ 1.77M | C$ 1.63M | C$ 2.01M | C$ 2.40M |
Total Assets | C$ 8.64M | C$ 9.03M | C$ 9.56M | C$ 9.63M | C$ 9.98M |
Total Debt | C$ 596.68K | C$ 618.57K | C$ 719.07K | C$ 739.40K | C$ 761.21K |
Net Debt | C$ -1.00M | C$ -1.15M | C$ -906.79K | C$ -1.27M | C$ -1.64M |
Total Liabilities | C$ 1.13M | C$ 1.18M | C$ 1.35M | C$ 1.48M | C$ 1.69M |
Stockholders Equity | C$ 7.51M | C$ 7.84M | C$ 8.22M | C$ 8.15M | C$ 8.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -142.38K | C$ 562.47K | C$ 305.59K | C$ -491.67K | C$ -222.78K |
Operating Cash Flow | C$ -138.97K | C$ 609.30K | C$ 417.70K | C$ -371.06K | C$ -171.74K |
Investing Cash Flow | C$ -414.06K | C$ 651.96K | C$ -112.11K | C$ -20.61K | C$ -59.84K |
Financing Cash Flow | C$ -21.89K | C$ -96.58K | C$ -21.98K | C$ -24.09K | C$ -154.36K |