Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.68M | C$ 3.46M | C$ 4.37M | C$ 2.39M | C$ 2.00M |
Gross Profit | C$ 724.54K | C$ 594.37K | C$ 2.38M | C$ 796.01K | C$ 530.42K |
EBIT | C$ -437.17K | C$ -1.29M | C$ -2.94M | C$ -1.37M | C$ -3.57M |
EBITDA | C$ -424.34K | C$ -1.28M | C$ -2.76M | C$ -1.06M | C$ -3.23M |
Net Income Common Stockholders | C$ -6.14M | C$ -6.99M | C$ 11.00M | C$ -7.54M | C$ -8.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 364.92K | C$ 486.35K | C$ 461.30K | C$ 517.94K | C$ 918.97K |
Total Assets | C$ 9.63M | C$ 10.08M | C$ 10.07M | C$ 20.93M | C$ 20.88M |
Total Debt | C$ 4.88M | C$ 4.90M | C$ 60.29M | C$ 46.02M | C$ 46.70M |
Net Debt | C$ 4.51M | C$ 4.41M | C$ 59.83M | C$ 45.50M | C$ 45.78M |
Total Liabilities | C$ 193.48M | C$ 187.35M | C$ 179.99M | C$ 212.08M | C$ 203.18M |
Stockholders Equity | C$ -182.90M | C$ -176.37M | C$ -169.07M | C$ -189.99M | C$ -181.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -338.25K | C$ -442.02K | C$ 1.31M | C$ -1.08M | C$ 2.65M |
Operating Cash Flow | C$ -338.25K | C$ -442.02K | C$ 1.31M | C$ -1.08M | C$ 2.65M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -10.07K | C$ -10.07K | C$ -1.57M | C$ -185.20K | C$ 490.14K |