Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.28M | C$ 653.10K | C$ 752.89K | C$ 1.04M | C$ 1.37M |
Gross Profit | C$ 1.19M | C$ 607.33K | C$ 701.06K | C$ 997.41K | C$ 1.30M |
EBIT | C$ 318.13K | C$ -148.21K | C$ -141.28K | C$ 164.63K | C$ 460.84K |
EBITDA | C$ 322.82K | C$ -143.24K | C$ -127.71K | C$ 194.79K | C$ 491.27K |
Net Income Common Stockholders | C$ 318.13K | C$ -148.21K | C$ -141.37K | C$ 164.19K | C$ 454.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 72.30K | C$ 15.10K | C$ 10.10K | C$ 18.55K | C$ 12.31K |
Total Assets | C$ 1.18M | C$ 555.25K | C$ 503.88K | C$ 622.68K | C$ 750.24K |
Total Debt | C$ 160.02K | C$ 89.16K | C$ 93.71K | C$ 63.29K | C$ 298.64K |
Net Debt | C$ 87.72K | C$ 74.06K | C$ 83.61K | C$ 44.74K | C$ 286.33K |
Total Liabilities | C$ 1.47M | C$ 1.34M | C$ 1.36M | C$ 1.31M | C$ 1.63M |
Stockholders Equity | C$ -292.47K | C$ -786.95K | C$ -860.45K | C$ -687.61K | C$ -877.11K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 9.75K | C$ -39.00K | C$ 242.27K | C$ 219.70K |
Operating Cash Flow | C$ -13.65K | C$ 9.75K | C$ -38.80K | C$ 243.63K | C$ 220.32K |
Investing Cash Flow | - | - | C$ -201.00 | C$ -1.36K | C$ -625.00 |
Financing Cash Flow | C$ 70.86K | C$ -4.55K | C$ 30.34K | C$ -235.79K | C$ -242.96K |