Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.31M | C$ 769.50K | C$ 1.16M | C$ 872.17K | C$ 1.36M |
Gross Profit | C$ 231.58K | C$ 39.02K | C$ 50.54K | C$ 28.60K | C$ 209.73K |
EBIT | C$ -688.96K | C$ -1.36M | C$ -851.52K | C$ -787.43K | C$ -853.05K |
EBITDA | C$ -523.83K | C$ -1.21M | C$ -678.43K | C$ -628.14K | C$ -691.12K |
Net Income Common Stockholders | C$ -860.42K | C$ -1.53M | C$ -1.02M | C$ -964.52K | C$ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 75.08K | C$ 65.92K | C$ 61.52K | C$ 267.30K | C$ 36.74K |
Total Assets | C$ 4.54M | C$ 4.50M | C$ 4.61M | C$ 5.68M | C$ 5.56M |
Total Debt | C$ 6.34M | C$ 5.48M | C$ 4.53M | C$ 4.66M | C$ 4.40M |
Net Debt | C$ 6.26M | C$ 5.41M | C$ 4.47M | C$ 4.39M | C$ 4.36M |
Total Liabilities | C$ 8.21M | C$ 7.30M | C$ 6.34M | C$ 6.67M | C$ 6.16M |
Stockholders Equity | C$ -3.67M | C$ -2.80M | C$ -1.74M | C$ -982.03K | C$ -605.28K |
Cash Flow | - | ||||
Free Cash Flow | C$ -641.19K | C$ -1.14M | C$ -321.59K | C$ -397.15K | C$ -52.96K |
Operating Cash Flow | C$ -641.19K | C$ -1.14M | C$ -317.11K | C$ -397.15K | C$ -52.96K |
Investing Cash Flow | - | C$ 859.00 | C$ -4.49K | C$ -2.52K | - |
Financing Cash Flow | C$ 652.42K | C$ 1.14M | C$ 59.78K | C$ 618.23K | C$ 76.41K |