Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 25.45K | C$ 38.61K | C$ 41.98K | C$ 18.75K | C$ 19.66K |
Gross Profit | C$ 12.05K | C$ 41.38K | C$ 28.81K | C$ 6.90K | C$ -5.09K |
EBIT | C$ 3.38K | C$ 12.00K | C$ 15.42K | C$ -38.07K | C$ -9.18K |
EBITDA | C$ 3.38K | C$ 12.00K | C$ 15.42K | C$ -38.07K | C$ -9.18K |
Net Income Common Stockholders | C$ 3.38K | C$ 12.00K | C$ 15.42K | C$ -38.07K | C$ -9.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 396.00 | C$ 1.10K | C$ 9.43K | C$ 4.07K | C$ 4.87K |
Total Assets | C$ 450.86K | C$ 436.54K | C$ 457.40K | C$ 418.71K | C$ 378.44K |
Total Debt | C$ 126.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 67.72K |
Net Debt | C$ 125.86K | C$ -1.10K | C$ -9.43K | C$ -4.07K | C$ 62.85K |
Total Liabilities | C$ 374.85K | C$ 363.92K | C$ 396.79K | C$ 368.57K | C$ 302.34K |
Stockholders Equity | C$ 76.01K | C$ 72.63K | C$ 60.62K | C$ 50.15K | C$ 76.09K |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.11K | C$ 4.25K | - | - | - |
Operating Cash Flow | C$ -12.11K | C$ 4.25K | C$ -34.42K | C$ -41.65K | C$ -5.31K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 8.31K | C$ -137.00 | C$ 37.19K | C$ 31.00K | C$ 2.20K |