Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 24.92K | C$ 10.60K | C$ 106.50K | C$ 97.93K | C$ 114.50K |
Gross Profit | C$ 1.94K | C$ -10.19K | C$ 5.47K | C$ 76.13K | C$ 21.60K |
EBIT | C$ 759.00 | C$ -55.72K | C$ -142.11K | C$ -930.08K | C$ -182.19K |
EBITDA | C$ 759.00 | C$ -55.72K | C$ -142.11K | C$ -930.08K | C$ -182.19K |
Net Income Common Stockholders | C$ -2.34K | C$ -63.15K | C$ -148.32K | C$ -930.08K | C$ -183.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 107.03K | C$ 46.15K | C$ 184.55K | C$ 239.33K | C$ 449.71K |
Total Assets | C$ 383.93K | C$ 324.01K | C$ 297.77K | C$ 291.80K | C$ 523.15K |
Total Debt | C$ 200.00K | C$ 150.00K | C$ 71.90K | C$ 30.17K | C$ 7.05K |
Net Debt | C$ 92.97K | C$ 103.85K | C$ -112.65K | C$ -209.16K | C$ -442.66K |
Total Liabilities | C$ 857.24K | C$ 804.24K | C$ 691.73K | C$ 576.68K | C$ 666.38K |
Stockholders Equity | C$ -473.31K | C$ -480.23K | C$ -393.96K | C$ -284.88K | C$ -141.49K |
Cash Flow | - | ||||
Free Cash Flow | C$ 11.39K | C$ -177.09K | C$ -89.45K | - | C$ -40.02K |
Operating Cash Flow | C$ 11.39K | C$ -177.09K | C$ -89.45K | C$ -230.03K | C$ -40.02K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 50.00K | C$ 31.62K | C$ 41.73K | C$ 23.12K | C$ -11.38K |