Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -20.63K | C$ -24.97K | C$ 18.01K | C$ -28.95K | C$ -78.54K |
EBIT | C$ -258.43K | C$ -130.32K | C$ -867.82K | C$ -683.60K | C$ -2.05M |
EBITDA | C$ -243.26K | C$ -115.15K | C$ -895.36K | C$ -668.44K | C$ -2.03M |
Net Income Common Stockholders | C$ -285.49K | C$ -132.94K | C$ -819.03K | C$ -686.29K | C$ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 63.09K | C$ 118.31K | C$ 150.29K | C$ 76.45K | C$ 593.53K |
Total Assets | C$ 1.70M | C$ 1.58M | C$ 880.09K | C$ 1.63M | C$ 2.00M |
Total Debt | C$ 182.55K | C$ 249.46K | C$ 165.81K | C$ 182.42K | C$ 198.71K |
Net Debt | C$ 119.46K | C$ 131.15K | C$ 15.52K | C$ 105.97K | C$ -394.82K |
Total Liabilities | C$ 1.06M | C$ 938.67K | C$ 856.39K | C$ 1.35M | C$ 1.31M |
Stockholders Equity | C$ 641.58K | C$ 636.55K | C$ 23.70K | C$ 276.68K | C$ 688.48K |
Cash Flow | - | ||||
Free Cash Flow | C$ -116.12K | C$ -94.38K | C$ 109.59K | C$ -490.35K | C$ -293.86K |
Operating Cash Flow | C$ -48.52K | C$ -95.52K | C$ -117.63K | C$ -504.10K | C$ -293.86K |
Investing Cash Flow | C$ -67.60K | C$ 1.14K | C$ 227.22K | C$ 13.75K | - |
Financing Cash Flow | C$ 31.03K | C$ 81.03K | C$ -24.73K | C$ -18.97K | C$ 761.58K |