Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.00K | C$ 11.20K | - | - | - |
Gross Profit | C$ 7.00K | C$ 11.20K | C$ 801.97K | C$ -267.32K | C$ -267.32K |
EBIT | C$ -1.35M | C$ -3.05M | C$ 2.91M | C$ -2.09M | C$ -2.72M |
EBITDA | C$ -1.09M | C$ -2.79M | C$ 3.18M | C$ -1.82M | C$ -2.45M |
Net Income Common Stockholders | C$ -4.49M | C$ -6.14M | C$ 2.73M | C$ -5.60M | C$ -5.44M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 265.43K | C$ 429.43K | C$ 567.08K | C$ 0.00 | C$ 75.20K |
Total Assets | C$ 6.18M | C$ 6.61M | C$ 7.00M | C$ 4.35M | C$ 7.23M |
Total Debt | C$ 112.84M | C$ 108.82M | C$ 103.15M | C$ 0.00 | C$ 101.20M |
Net Debt | C$ 112.58M | C$ 108.39M | C$ 102.59M | C$ 0.00 | C$ 101.12M |
Total Liabilities | C$ 122.88M | C$ 118.82M | C$ 113.07M | - | C$ 110.44M |
Stockholders Equity | C$ -116.70M | C$ -112.21M | C$ -106.07M | C$ 0.00 | C$ -103.20M |
Cash Flow | - | ||||
Free Cash Flow | C$ -164.00K | C$ -137.65K | C$ -3.97M | C$ 3.35M | C$ -405.02K |
Operating Cash Flow | C$ -164.00K | C$ -112.15K | C$ -3.96M | C$ 3.35M | C$ -402.33K |
Investing Cash Flow | - | C$ -25.50K | C$ 739.43K | C$ 4.12M | C$ -2.69K |
Financing Cash Flow | - | - | C$ -750.00K | C$ -3.00M | C$ 439.90K |