Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 760.00K |
Gross Profit | C$ 60.00K | C$ 60.00K | C$ 282.67K | C$ -18.32K | C$ 760.00K |
EBIT | C$ -230.82K | C$ -256.80K | C$ -825.26K | C$ -294.00K | C$ 447.65K |
EBITDA | C$ -230.82K | C$ -256.80K | C$ -825.26K | C$ -294.00K | C$ 447.65K |
Net Income Common Stockholders | C$ -905.40K | C$ -736.09K | C$ -1.30M | C$ -294.00K | C$ 447.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 37.72K | C$ 54.48K | C$ 34.38K | C$ 35.97K | C$ 91.32K |
Total Assets | C$ 672.76K | C$ 14.27M | C$ 14.02M | C$ 350.39K | C$ 530.76K |
Total Debt | C$ 1.08M | C$ 816.36K | C$ 651.81K | C$ 352.46K | C$ 176.98K |
Net Debt | C$ 1.04M | C$ 761.88K | C$ 617.44K | C$ 316.50K | C$ 85.66K |
Total Liabilities | C$ 4.17M | C$ 16.87M | C$ 15.89M | C$ 18.86M | C$ 18.76M |
Stockholders Equity | C$ -3.50M | C$ -2.60M | C$ -1.87M | C$ -18.51M | C$ -18.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ -979.90K | C$ 481.66K | C$ -697.91K | C$ -355.85K | C$ 110.07K |
Operating Cash Flow | C$ -979.90K | C$ 481.66K | C$ -697.91K | C$ -355.85K | C$ 110.07K |
Investing Cash Flow | - | - | C$ -342.92K | C$ 300.50K | C$ -72.08K |
Financing Cash Flow | C$ -12.89M | C$ 164.55K | C$ 14.27M | - | C$ -72.08K |