Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -54.91K | C$ -146.03K | C$ -91.86K | - | - |
EBIT | C$ -221.35K | C$ -78.21K | C$ -2.89M | C$ -602.33K | C$ -26.38K |
EBITDA | C$ -166.44K | C$ 67.83K | C$ -2.80M | C$ -510.12K | C$ 65.14K |
Net Income Common Stockholders | C$ -1.01M | C$ -53.79K | C$ -2.78M | C$ -3.55M | C$ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.61M | C$ 7.96M | C$ 7.56M | C$ 2.47M | C$ 12.63M |
Total Assets | C$ 129.59M | C$ 129.00M | C$ 128.07M | C$ 122.72M | C$ 124.05M |
Total Debt | C$ 244.82K | C$ 253.73K | C$ 260.50K | C$ 267.08K | C$ 776.21K |
Net Debt | C$ -4.37M | C$ -7.70M | C$ -7.30M | C$ -2.20M | C$ -11.85M |
Total Liabilities | C$ 15.43M | C$ 13.88M | C$ 13.94M | C$ 15.46M | C$ 13.47M |
Stockholders Equity | C$ 114.17M | C$ 115.12M | C$ 114.13M | C$ 107.26M | C$ 110.58M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.39M | C$ -2.01M | C$ -3.40M | C$ -12.64M | C$ -5.19M |
Operating Cash Flow | C$ -723.62K | C$ 91.64K | C$ -348.94K | C$ -997.72K | C$ -1.15M |
Investing Cash Flow | C$ -2.66M | C$ -689.65K | C$ -3.05M | C$ -8.81M | C$ -4.04M |
Financing Cash Flow | C$ -19.07K | C$ 923.81K | C$ 8.46M | C$ -266.43K | C$ 16.93M |