Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -389.00 | - | C$ -195.00 | C$ -1.22K | C$ -1.38K |
EBIT | C$ 742.80K | C$ -106.27K | C$ 24.04K | C$ -132.23K | C$ -145.13K |
EBITDA | C$ 742.99K | C$ -106.08K | C$ 24.23K | C$ -131.01K | C$ -143.75K |
Net Income Common Stockholders | C$ 723.55K | C$ -124.71K | C$ 7.78K | C$ -146.99K | C$ -161.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 819.29K | C$ 21.80K | C$ 69.86K | C$ 26.00 | C$ 44.00 |
Total Assets | C$ 871.03K | C$ 69.36K | C$ 121.61K | C$ 59.43K | C$ 55.68K |
Total Debt | C$ 653.81K | C$ 634.56K | C$ 580.18K | C$ 555.82K | C$ 602.06K |
Net Debt | C$ -165.47K | C$ 612.77K | C$ 510.31K | C$ 555.79K | C$ 602.02K |
Total Liabilities | C$ 742.90K | C$ 2.00M | C$ 1.92M | C$ 1.87M | C$ 1.87M |
Stockholders Equity | C$ -1.20M | C$ -1.93M | C$ -1.80M | C$ -1.81M | C$ -1.81M |
Cash Flow | - | ||||
Free Cash Flow | C$ 15.78K | C$ -82.67K | C$ -6.21K | C$ 47.34K | C$ 28.11K |
Operating Cash Flow | C$ 15.78K | C$ -82.67K | C$ -6.21K | C$ 47.34K | C$ 28.11K |
Investing Cash Flow | C$ -20.13K | - | C$ 45.00K | - | - |
Financing Cash Flow | C$ 4.44K | C$ 35.95K | C$ 8.10K | C$ -47.36K | C$ -28.73K |