Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -20.56K | C$ -19.48K | C$ -1.45K | C$ -8.00K | - |
EBIT | C$ -1.12M | C$ -939.06K | C$ -7.37M | C$ -1.02M | C$ -1.90M |
EBITDA | C$ -1.10M | C$ -919.58K | C$ -7.37M | C$ -1.01M | C$ -1.89M |
Net Income Common Stockholders | C$ -1.13M | C$ -946.58K | C$ -7.38M | C$ -1.02M | C$ -1.91M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 211.90K | C$ 86.73K | C$ 1.41M | C$ 263.08K | C$ 288.75K |
Total Assets | C$ 28.55M | C$ 28.26M | C$ 28.63M | C$ 32.35M | C$ 30.37M |
Total Debt | C$ 252.65K | C$ 261.94K | C$ 251.04K | C$ 166.53K | C$ 158.79K |
Net Debt | C$ 40.75K | C$ 175.21K | C$ -1.16M | C$ -96.55K | C$ -129.96K |
Total Liabilities | C$ 3.08M | C$ 2.85M | C$ 2.81M | C$ 3.15M | C$ 2.05M |
Stockholders Equity | C$ 25.46M | C$ 25.41M | C$ 25.82M | C$ 29.21M | C$ 28.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -876.74K | C$ -1.32M | C$ -3.20M | C$ -1.26M | C$ -1.43M |
Operating Cash Flow | C$ -599.90K | C$ -979.24K | C$ -2.00M | C$ 1.25M | C$ -945.89K |
Investing Cash Flow | C$ -276.84K | C$ -345.06K | C$ -1.16M | C$ -2.54M | C$ -488.28K |
Financing Cash Flow | C$ 1.00M | - | C$ 4.31M | C$ 1.26M | C$ -63.12K |