Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -137.60K | C$ -123.56K | C$ -158.78K | C$ -160.32K | C$ -201.87K |
EBIT | C$ -1.13M | C$ -213.75K | C$ -4.42M | C$ -874.76K | C$ -1.04M |
EBITDA | C$ -1.02M | C$ -107.52K | C$ -4.30M | C$ -739.16K | C$ -907.27K |
Net Income Common Stockholders | C$ -1.59M | C$ -653.62K | C$ -4.51M | C$ -1.31M | C$ -1.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 395.51K | C$ 1.29M | C$ 2.59M | C$ 609.05K | C$ 586.46K |
Total Assets | C$ 32.04M | C$ 32.34M | C$ 32.58M | C$ 33.73M | C$ 33.40M |
Total Debt | C$ 5.72M | C$ 5.29M | C$ 8.04M | C$ 5.68M | C$ 5.48M |
Net Debt | C$ 5.32M | C$ 4.00M | C$ 5.45M | C$ 5.08M | C$ 4.89M |
Total Liabilities | C$ 22.39M | C$ 21.64M | C$ 21.23M | C$ 18.23M | C$ 16.46M |
Stockholders Equity | C$ 9.64M | C$ 10.70M | C$ 11.36M | C$ 15.49M | C$ 16.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.08M | C$ -1.49M | C$ -1.36M | C$ 36.19K | C$ -1.95M |
Operating Cash Flow | C$ -566.53K | C$ -826.83K | C$ -1.90M | C$ 1.20M | C$ -851.99K |
Investing Cash Flow | C$ -509.34K | C$ -667.23K | C$ 533.79K | C$ -1.17M | C$ -1.10M |
Financing Cash Flow | C$ 193.25K | C$ 169.85K | C$ 3.27M | C$ -9.56K | C$ 20.11K |