Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 694.31K | - | - | - | C$ 439.68K |
Gross Profit | C$ 20.83K | - | - | - | C$ 13.19K |
EBIT | C$ -112.14K | C$ -216.77K | C$ -288.03K | C$ -422.35K | C$ -325.17K |
EBITDA | C$ -67.56K | C$ 55.83M | C$ -243.46K | C$ -377.78K | C$ -290.52K |
Net Income Common Stockholders | C$ -112.33K | C$ -217.04K | C$ -289.55K | C$ -419.46K | C$ -324.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 105.75K | C$ 3.89K | C$ 19.73K | C$ 44.85K | C$ 104.35K |
Total Assets | C$ 1.13M | C$ 1.04M | C$ 1.10M | C$ 1.25M | C$ 1.42M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 52.50K | C$ 51.25K |
Net Debt | C$ -105.75K | C$ -3.89K | C$ -19.73K | C$ 7.65K | C$ -53.10K |
Total Liabilities | C$ 321.34K | C$ 381.83K | C$ 192.21K | C$ 629.97K | C$ 373.22K |
Stockholders Equity | C$ 811.34K | C$ 660.92K | C$ 908.97K | C$ 623.72K | C$ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.14K | C$ 55.93M | C$ -25.13K | C$ -59.50K | C$ 16.04K |
Operating Cash Flow | C$ -3.14K | C$ 55.93M | C$ -25.13K | C$ -59.50K | C$ 16.04K |
Investing Cash Flow | - | C$ 6.00 | - | - | - |
Financing Cash Flow | C$ 105.00K | C$ 7.05M | - | - | C$ 50.00K |