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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.03M | C$ 1.11M | C$ 1.18M | C$ 1.28M | C$ 19.10K |
| Gross Profit | C$ 520.60K | C$ 539.58K | C$ 510.19K | C$ 577.15K | C$ 34.50K |
| EBIT | C$ -56.56K | C$ 9.96K | C$ -137.14K | C$ -74.95K | C$ -120.67K |
| EBITDA | C$ -37.38K | C$ 29.14K | C$ -175.50K | C$ -36.59K | C$ -101.49K |
| Net Income Common Stockholders | C$ -68.35K | C$ -2.36K | C$ -147.33K | C$ -89.14K | C$ -120.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 71.36K | C$ 29.35K | C$ 135.47K | C$ 321.09K | C$ 611.22K |
| Total Assets | C$ 1.58M | C$ 1.57M | C$ 1.65M | C$ 3.39M | C$ 3.70M |
| Total Debt | C$ 60.97K | C$ 74.65K | C$ 87.81K | C$ 100.47K | C$ 112.65K |
| Net Debt | C$ -10.38K | C$ 45.29K | C$ -47.67K | C$ -220.63K | C$ -498.56K |
| Total Liabilities | C$ 5.21M | C$ 4.59M | C$ 4.67M | C$ 6.28M | C$ 6.52M |
| Stockholders Equity | C$ -3.09M | C$ -3.02M | C$ -3.02M | C$ -2.90M | C$ -2.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 67.50K | C$ -80.67K | C$ -160.19K | C$ -264.49K | C$ -522.92K |
| Operating Cash Flow | C$ 67.50K | C$ -80.67K | C$ 584.02K | C$ -221.29K | C$ -522.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -25.46K | C$ -25.48K | C$ -1.06M | C$ -25.63K | C$ 1.09M |