Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.09M | C$ 1.85M | C$ 625.30K | C$ 181.04K | C$ 364.14K |
Gross Profit | C$ 1.09M | C$ 1.85M | C$ 489.15K | C$ 181.04K | C$ 364.14K |
EBIT | C$ 180.66K | C$ 794.25K | C$ -475.23K | C$ -1.18M | C$ -704.45K |
EBITDA | C$ 223.91K | C$ 837.50K | C$ -431.98K | C$ -1.13M | C$ -668.42K |
Net Income Common Stockholders | C$ 6.65K | C$ 679.58K | C$ -604.46K | C$ -1.35M | C$ -825.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.86K | C$ 1.21K | C$ 353.67K | C$ 35.44K | C$ 467.95K |
Total Assets | C$ 5.69M | C$ 5.70M | C$ 5.31M | C$ 5.00M | C$ 5.85M |
Total Debt | C$ 2.11M | C$ 2.03M | C$ 1.98M | C$ 2.19M | C$ 2.07M |
Net Debt | C$ 2.08M | C$ 2.03M | C$ 1.62M | C$ 2.15M | C$ 1.61M |
Total Liabilities | C$ 4.00M | C$ 4.03M | C$ 4.39M | C$ 3.48M | C$ 3.36M |
Stockholders Equity | C$ 1.69M | C$ 1.66M | C$ 925.17K | C$ 1.52M | C$ 2.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ 37.36K | C$ -328.82K | C$ 652.57K | C$ -549.34K | C$ -943.93K |
Operating Cash Flow | C$ 37.36K | C$ -328.82K | C$ 652.57K | C$ -549.34K | C$ -943.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -4.71K | C$ -23.64K | C$ -334.35K | C$ 116.84K | C$ 1.20M |