Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 98.33K | - | C$ 86.27K | C$ 134.37K | C$ 110.23K |
Gross Profit | C$ 86.34K | - | C$ 74.61K | C$ 116.06K | C$ 67.96K |
EBIT | C$ -2.11M | - | C$ -309.48K | C$ -4.87M | C$ -3.23M |
EBITDA | C$ -1.96M | - | C$ -131.85K | C$ -4.73M | C$ -3.07M |
Net Income Common Stockholders | C$ -2.12M | - | C$ -344.79K | C$ -4.90M | C$ -3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.63M | C$ 8.35M | C$ 18.11M | C$ 20.89M | C$ 23.68M |
Total Assets | C$ 16.20M | C$ 55.69M | C$ 24.23M | C$ 27.80M | C$ 30.42M |
Total Debt | C$ 179.16K | C$ 0.00 | C$ 237.01K | C$ 298.86K | C$ 323.25K |
Net Debt | C$ -10.45M | C$ -8.35M | C$ -17.87M | C$ -20.59M | C$ -23.35M |
Total Liabilities | C$ 3.51M | C$ 2.60M | C$ 5.38M | C$ 8.54M | C$ 7.36M |
Stockholders Equity | C$ 12.69M | C$ 53.10M | C$ 18.84M | C$ 19.26M | C$ 23.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -3.63M | C$ -2.77M | C$ -4.72M |
Operating Cash Flow | C$ -3.57M | - | C$ -3.46M | C$ -2.62M | C$ -4.56M |
Investing Cash Flow | C$ 83.53K | - | C$ 67.11K | C$ 97.75K | C$ -163.69K |
Financing Cash Flow | C$ -17.55K | - | C$ 307.79K | C$ 46.22K | C$ -28.77K |