Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 70.67K | C$ 43.29K | C$ 65.00K |
Gross Profit | - | - | C$ 211.05K | C$ 43.29K | C$ 65.00K |
EBIT | C$ 28.55K | C$ -124.55K | C$ -4.65M | C$ -780.63K | C$ -1.50M |
EBITDA | C$ 29.55K | C$ -123.36K | C$ -4.87M | C$ -377.40K | C$ -1.24M |
Net Income Common Stockholders | C$ 28.55K | C$ -124.55K | C$ -4.64M | C$ -780.63K | C$ -1.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 18.21K | C$ 7.76K | C$ 1.91K | C$ 3.79K |
Total Assets | C$ 80.75K | C$ 87.58K | C$ 241.39K | C$ 5.37M | C$ 5.89M |
Total Debt | C$ 729.00 | C$ 12.77K | C$ 31.53K | C$ 49.83K | C$ 67.68K |
Net Debt | C$ 729.00 | C$ -5.44K | C$ 23.77K | C$ 47.91K | C$ 63.89K |
Total Liabilities | C$ 1.16M | C$ 1.44M | C$ 1.47M | C$ 1.77M | C$ 1.55M |
Stockholders Equity | C$ -1.09M | C$ -1.36M | C$ -1.24M | C$ 3.59M | C$ 4.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.94K | C$ 10.44K | C$ -123.81K | C$ 1.13K | C$ -983.05K |
Operating Cash Flow | C$ -18.94K | C$ 10.44K | C$ -160.20K | C$ -235.15K | C$ -983.05K |
Investing Cash Flow | - | - | C$ 36.40K | C$ 236.28K | - |
Financing Cash Flow | C$ 729.00 | - | C$ 129.66K | C$ -3.00K | C$ 910.24K |