| Sep 24 | |
|---|---|
| Income Statement | |
| Total Revenue | C$ 8.35M |
| Gross Profit | C$ 7.51M |
| Operating Income | C$ -3.59M |
| EBITDA | C$ -4.87M |
| Net Income | C$ -6.89M |
| Balance Sheet | |
| Cash & Short-Term Investments | C$ 2.19M |
| Total Assets | C$ 13.14M |
| Total Debt | C$ 854.32K |
| Net Debt | C$ -1.34M |
| Total Liabilities | C$ 12.13M |
| Stockholders' Equity | C$ 1.01M |
| Cash Flow | |
| Free Cash Flow | C$ -3.55M |
| Operating Cash Flow | C$ -2.93M |
| Investing Cash Flow | C$ 731.17K |
| Financing Cash Flow | C$ 3.60M |