Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -8.05M |
Gross Profit | - | - | - | - | - |
EBIT | C$ 287.39K | C$ -220.75K | C$ -1.54M | - | C$ -19.42M |
EBITDA | C$ 287.39K | C$ -220.75K | C$ -1.54M | - | C$ -19.42M |
Net Income Common Stockholders | C$ -69.57K | C$ -220.75K | C$ -1.54M | C$ -62.50K | C$ -19.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 364.00 | C$ 649.70K | C$ 6.00K | C$ 1.91M | C$ 1.91M |
Total Assets | C$ 364.00 | C$ 730.27K | C$ 6.00K | C$ 1.91M | C$ 1.91M |
Total Debt | C$ 1.77M | C$ 0.00 | C$ 2.35M | C$ 2.75M | C$ 2.56M |
Net Debt | C$ 1.77M | C$ -649.70K | C$ 2.34M | C$ 840.11K | C$ 651.73K |
Total Liabilities | C$ 2.01M | C$ 94.14K | C$ 2.43M | C$ 2.79M | C$ 2.73M |
Stockholders Equity | C$ -2.01M | C$ 636.13K | C$ -2.42M | C$ -885.67K | C$ -823.17K |
Cash Flow | - | ||||
Free Cash Flow | C$ 143.36K | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K |
Operating Cash Flow | C$ 143.36K | C$ -257.50K | C$ -7.48K | C$ -125.88K | C$ -49.34K |
Investing Cash Flow | - | C$ 905.00 | - | - | - |
Financing Cash Flow | C$ -142.99K | C$ 441.14K | C$ 7.48K | C$ 125.88K | C$ -22.70K |