Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 643.20K | C$ 929.55K | C$ 972.72K | C$ 139.09K | C$ 713.65K |
Gross Profit | C$ 1.06M | C$ 425.88K | C$ 930.56K | C$ 115.98K | C$ 674.05K |
EBIT | C$ -227.98K | C$ 147.78K | C$ 223.53K | C$ -614.45K | C$ -78.51K |
EBITDA | C$ -41.63K | C$ 383.60K | C$ 480.93K | C$ -358.28K | C$ -540.56K |
Net Income Common Stockholders | C$ -513.27K | C$ -27.82K | C$ 83.66K | C$ -745.90K | C$ -209.98K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 117.36K | C$ 451.09K | C$ 384.60K | C$ 232.12K | C$ 318.66K |
Total Assets | C$ 18.72M | C$ 19.52M | C$ 19.47M | C$ 19.48M | C$ 19.77M |
Total Debt | C$ 13.38M | C$ 13.42M | C$ 13.43M | C$ 13.68M | C$ 13.72M |
Net Debt | C$ 13.26M | C$ 12.97M | C$ 13.04M | C$ 13.45M | C$ 13.40M |
Total Liabilities | C$ 15.45M | C$ 15.72M | C$ 15.63M | C$ 16.37M | C$ 15.87M |
Stockholders Equity | C$ 2.89M | C$ 3.39M | C$ 3.45M | C$ 2.75M | C$ 3.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -340.05K | C$ 143.20K | C$ -140.40K | C$ -412.35K | C$ 55.27K |
Operating Cash Flow | C$ -296.96K | C$ 213.07K | C$ -143.12K | C$ -412.35K | C$ 151.75K |
Investing Cash Flow | C$ -43.08K | C$ -69.87K | C$ 2.72K | - | C$ -96.49K |
Financing Cash Flow | C$ -59.15K | C$ -10.38K | C$ 22.68K | C$ 312.81K | C$ -266.01K |