Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 127.95K | C$ 83.39K | C$ 106.55K | C$ 131.09K | C$ 113.10K |
Gross Profit | C$ 127.95K | C$ 83.39K | C$ 278.08K | C$ 66.15K | C$ 113.10K |
EBIT | C$ -21.28K | C$ -110.17K | C$ -215.60K | C$ -69.81K | C$ -152.15K |
EBITDA | C$ -15.50K | C$ -99.34K | C$ -202.94K | C$ -9.58K | C$ -135.19K |
Net Income Common Stockholders | C$ -22.51K | C$ -110.17K | C$ -120.52K | C$ -71.19K | C$ -211.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.40K | C$ 23.73K | C$ 24.87K | C$ 30.42K | C$ 22.74K |
Total Assets | C$ 176.19K | C$ 158.11K | C$ 261.74K | C$ 305.94K | C$ 349.06K |
Total Debt | C$ 270.47K | C$ 269.24K | C$ 268.00K | C$ 266.75K | C$ 265.37K |
Net Debt | C$ 261.07K | C$ 245.50K | C$ 243.13K | C$ 236.34K | C$ 242.63K |
Total Liabilities | C$ 705.10K | C$ 664.51K | C$ 657.96K | C$ 621.62K | C$ 593.56K |
Stockholders Equity | C$ -528.91K | C$ -506.39K | C$ -396.22K | C$ -315.69K | C$ -244.50K |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.33K | C$ -1.13K | C$ -5.55K | C$ 7.67K | C$ 7.70K |
Operating Cash Flow | C$ -14.33K | C$ -1.13K | C$ -5.55K | C$ 7.67K | C$ 7.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 1.00 | - | C$ -740.00K |