Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.95K | C$ 8.22K | C$ 18.93K | C$ 27.51K | C$ -29.00 |
Gross Profit | C$ 7.95K | C$ 8.22K | C$ 45.71K | C$ 18.58K | C$ -29.00 |
EBIT | C$ -506.00 | C$ -1.35K | C$ -959.78K | C$ -1.10M | C$ -1.16K |
EBITDA | C$ 1.09K | C$ 504.00 | C$ -950.85K | C$ -1.09M | C$ -1.15K |
Net Income Common Stockholders | C$ -1.49K | C$ -2.41K | C$ -965.06K | C$ -1.11M | C$ -1.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.00K | C$ 8.53K | C$ 443.08K | C$ 1.53M | C$ 2.12M |
Total Assets | C$ 100.14K | C$ 103.61K | C$ 10.31M | C$ 4.19M | C$ 4.61M |
Total Debt | C$ 40.09K | C$ 41.72K | C$ 136.70K | C$ 143.13K | C$ 149.34K |
Net Debt | C$ 34.10K | C$ 33.19K | C$ -306.39K | C$ -1.39M | C$ -1.97M |
Total Liabilities | C$ 93.70K | C$ 95.77K | C$ 9.18M | C$ 2.13M | C$ 1.67M |
Stockholders Equity | C$ 6.44K | C$ 7.85K | C$ 1.01M | C$ 1.93M | C$ 2.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ -522.00 | C$ -2.08K | C$ -804.70K | C$ -585.63K | C$ -518.00 |
Operating Cash Flow | C$ -416.00 | C$ -2.08K | C$ -804.70K | C$ -585.63K | C$ -518.00 |
Investing Cash Flow | C$ -239.00 | C$ 4.74K | C$ -265.86K | C$ -6.50K | C$ -393.00 |
Financing Cash Flow | C$ -2.07K | C$ 5.23K | C$ -16.69K | C$ -11.72K | C$ 234.00 |