Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.51M | - | C$ 8.74M | C$ 8.50M | C$ 11.97M |
Gross Profit | C$ 4.51M | - | C$ 3.96M | C$ 3.82M | C$ 5.45M |
EBIT | C$ -4.68M | - | C$ -5.64M | C$ -6.31M | C$ -3.26M |
EBITDA | C$ -4.59M | - | C$ -5.58M | C$ -6.25M | C$ -3.20M |
Net Income Common Stockholders | C$ -5.20M | - | C$ -5.64M | C$ -6.31M | C$ -3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.09M | C$ 10.54M | C$ 3.73M | C$ 9.02M | C$ 8.54M |
Total Assets | C$ 10.92M | C$ 15.08M | C$ 9.08M | C$ 15.86M | C$ 14.93M |
Total Debt | C$ 10.72M | C$ 10.23M | C$ 389.21K | C$ 435.21K | C$ 480.72K |
Net Debt | C$ 4.64M | C$ -309.00K | C$ -3.34M | C$ -8.58M | C$ -8.06M |
Total Liabilities | C$ 14.39M | C$ 13.15M | C$ 2.92M | C$ 4.01M | C$ 3.70M |
Stockholders Equity | C$ -3.47M | C$ 1.93M | C$ 6.16M | C$ 11.85M | C$ 11.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -6.23M | C$ -2.96M |
Operating Cash Flow | C$ -4.42M | - | - | C$ -6.21M | C$ -2.94M |
Investing Cash Flow | C$ -26.42K | - | - | C$ -21.19K | C$ -23.71K |
Financing Cash Flow | C$ -35.17K | - | - | C$ 6.98M | C$ -40.93K |