Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.30K | - | C$ 255.00K | C$ -6.03M | C$ 498.74K |
Gross Profit | C$ 8.30K | - | C$ 255.00K | C$ -5.69M | C$ 406.70K |
EBIT | C$ -2.73M | C$ -3.31M | C$ -2.30M | C$ -6.60M | C$ -4.51M |
EBITDA | C$ -2.69M | C$ -3.28M | C$ -2.26M | C$ -6.53M | C$ -4.44M |
Net Income Common Stockholders | C$ -2.89M | C$ -3.35M | C$ -2.45M | C$ -6.59M | C$ -4.78M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.33M |
Total Assets | C$ 14.21M | C$ 14.18M | C$ 16.59M | C$ 17.40M | C$ 22.07M |
Total Debt | C$ 1.47M | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ 2.01M |
Net Debt | C$ 452.81K | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ -1.32M |
Total Liabilities | C$ 20.25M | C$ 19.08M | C$ 19.16M | C$ 19.27M | C$ 13.82M |
Stockholders Equity | C$ -6.04M | C$ -4.90M | C$ -2.57M | C$ -1.87M | C$ 8.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.48M | C$ -3.55M | C$ -1.53M | C$ -2.29M | C$ 1.63M |
Operating Cash Flow | C$ -3.48M | C$ -3.36M | C$ -1.53M | C$ -1.21M | C$ 2.09M |
Investing Cash Flow | C$ 720.98K | C$ 2.79M | C$ 184.30K | C$ -979.71K | C$ -456.57K |
Financing Cash Flow | C$ 2.53M | C$ 764.67K | C$ 1.44M | C$ -175.19K | C$ 975.43K |