Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 738.00K | C$ 488.00K | C$ 1.26M | C$ 1.31M | C$ 608.00K |
Gross Profit | C$ 194.00K | C$ 133.00K | C$ 269.00K | C$ 282.00K | C$ 114.00K |
EBIT | C$ -605.00K | C$ -682.00K | C$ -343.00K | C$ -768.00K | C$ -1.13M |
EBITDA | C$ -605.00K | C$ -682.00K | C$ -343.00K | C$ -768.00K | C$ -1.13M |
Net Income Common Stockholders | C$ -824.00K | C$ -857.00K | C$ -461.00K | C$ -898.00K | C$ -1.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 102.00K | C$ 123.00K | C$ 84.00K | C$ 70.00K | C$ 119.00K |
Total Assets | C$ 3.45M | C$ 3.25M | C$ 4.01M | C$ 3.68M | C$ 4.06M |
Total Debt | C$ 5.71M | C$ 5.05M | C$ 4.51M | C$ 2.31M | C$ 2.30M |
Net Debt | C$ 5.61M | C$ 4.92M | C$ 4.43M | C$ 2.24M | C$ 2.18M |
Total Liabilities | C$ 9.87M | C$ 8.86M | C$ 8.79M | C$ 8.04M | C$ 7.58M |
Stockholders Equity | C$ -6.42M | C$ -5.61M | C$ -4.78M | C$ -4.36M | C$ -3.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -674.00K | C$ -485.00K | C$ -463.00K | C$ -203.00K | C$ -344.00K |
Operating Cash Flow | C$ -674.00K | C$ -485.00K | C$ -463.00K | C$ -203.00K | C$ -344.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 653.00K | C$ 524.00K | C$ 477.00K | C$ 154.00K | C$ 209.00K |