Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 38.31K | C$ 39.80K | C$ 41.54K | C$ 42.13K | C$ 39.75K |
Gross Profit | C$ 38.31K | C$ 39.80K | C$ 41.54K | C$ 42.13K | C$ 39.75K |
EBIT | C$ -604.30K | C$ -339.86K | C$ -386.69K | C$ -192.12K | C$ -393.55K |
EBITDA | C$ -546.54K | C$ -239.01K | C$ -287.65K | C$ -101.60K | C$ -290.78K |
Net Income Common Stockholders | C$ -623.28K | C$ -391.31K | C$ -406.76K | C$ -210.46K | C$ -418.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 141.36K | C$ 156.75K | C$ 313.03K | C$ 168.44K | C$ 175.24K |
Total Assets | C$ 1.01M | C$ 1.09M | C$ 1.35M | C$ 632.24K | C$ 722.81K |
Total Debt | C$ 721.96K | C$ 805.93K | C$ 1.08M | C$ 516.44K | C$ 737.64K |
Net Debt | C$ 580.60K | C$ 649.18K | C$ 770.53K | C$ 347.99K | C$ 562.41K |
Total Liabilities | C$ 1.66M | C$ 1.70M | C$ 1.91M | C$ 1.78M | C$ 1.86M |
Stockholders Equity | C$ -649.61K | C$ -609.61K | C$ -559.77K | C$ -1.15M | C$ -1.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -323.20K | C$ -215.70K | C$ -508.63K | C$ -12.81K | C$ -249.77K |
Operating Cash Flow | C$ -320.69K | C$ -214.47K | C$ -506.43K | C$ -11.85K | C$ -249.77K |
Investing Cash Flow | C$ -2.51K | C$ -1.24K | C$ -2.20K | C$ -957.00 | - |
Financing Cash Flow | C$ 307.81K | C$ 59.42K | C$ 653.22K | C$ 6.02K | C$ 352.97K |