Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 232.32K | C$ 310.74K | C$ 506.18K | C$ 697.08K |
Gross Profit | - | C$ 232.32K | C$ 1.54M | C$ 416.96K | C$ 29.63K |
EBIT | C$ -1.11M | C$ -904.00K | C$ -13.19M | C$ -1.06M | C$ -1.63M |
EBITDA | C$ -1.11M | C$ -712.82K | C$ -12.42M | C$ -835.01K | C$ -1.63M |
Net Income Common Stockholders | C$ -1.11M | C$ -1.37M | C$ -15.03M | C$ -1.62M | C$ -1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.00K | C$ 55.66K | C$ 66.57K | C$ 217.17K | C$ 128.64K |
Total Assets | C$ 34.57M | C$ 35.22M | C$ 35.83M | C$ 45.34M | C$ 45.40M |
Total Debt | C$ 8.01M | C$ 8.01M | C$ 8.02M | C$ 7.62M | C$ 5.74M |
Net Debt | C$ 8.01M | C$ 7.96M | C$ 7.95M | C$ 7.40M | C$ 5.61M |
Total Liabilities | C$ 22.65M | C$ 22.65M | C$ 22.29M | C$ 17.39M | C$ 16.37M |
Stockholders Equity | C$ 11.93M | C$ 12.47M | C$ 13.44M | C$ 27.95M | C$ 29.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -506.81K | C$ -187.93K | C$ 4.49M | C$ 1.21M | C$ 379.44K |
Investing Cash Flow | C$ 85.23K | C$ -85.23K | C$ -3.96M | C$ -4.61M | C$ -182.22K |
Financing Cash Flow | C$ 613.86K | C$ 262.25K | C$ -682.11K | C$ 3.49M | C$ -136.02K |