Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 232.32K | C$ 310.74K | C$ 506.18K | C$ 743.40K | C$ 998.87K |
Gross Profit | C$ 232.32K | C$ 1.54M | C$ 416.96K | C$ 704.90K | C$ 998.87K |
EBIT | C$ -904.00K | C$ -13.19M | C$ -1.06M | C$ 305.25K | C$ -3.40M |
EBITDA | C$ -712.82K | C$ -12.42M | C$ -835.01K | C$ 639.23K | C$ -3.01M |
Net Income Common Stockholders | C$ -1.37M | C$ -15.03M | C$ -1.62M | C$ 111.81K | C$ -3.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 55.66K | C$ 66.57K | C$ 217.17K | C$ 128.64K | C$ 67.44K |
Total Assets | C$ 35.22M | C$ 35.83M | C$ 45.34M | C$ 45.40M | C$ 66.35M |
Total Debt | C$ 8.01M | C$ 8.02M | C$ 7.62M | C$ 5.74M | C$ 6.01M |
Net Debt | C$ 7.96M | C$ 7.95M | C$ 7.40M | C$ 5.61M | C$ 5.94M |
Total Liabilities | C$ 22.76M | C$ 22.39M | C$ 17.39M | C$ 16.37M | C$ 16.56M |
Stockholders Equity | C$ 12.47M | C$ 13.44M | C$ 27.95M | C$ 29.03M | C$ 49.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -4.11M |
Operating Cash Flow | C$ -187.93K | C$ 4.49M | C$ 1.21M | - | C$ -3.31M |
Investing Cash Flow | C$ -85.23K | C$ -3.96M | C$ -4.61M | - | C$ -1.94M |
Financing Cash Flow | C$ 262.25K | C$ -682.11K | C$ 3.49M | - | C$ -1.24M |