Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 759.33K | C$ 805.03K | C$ 493.25K | C$ 478.03K | C$ 501.19K |
Gross Profit | C$ 429.39K | C$ 582.16K | C$ 441.79K | C$ 392.22K | C$ 396.44K |
EBIT | C$ -1.25M | C$ -683.02K | C$ -709.37K | C$ -661.32K | C$ -1.08M |
EBITDA | C$ -1.10M | C$ -409.48K | C$ -483.11K | C$ -430.57K | C$ -858.42K |
Net Income Common Stockholders | C$ -1.25M | C$ -683.02K | C$ -748.94K | C$ -1.55M | C$ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.19M | C$ 110.66K | C$ 99.95K | C$ 987.28K | C$ 109.62K |
Total Assets | C$ 9.43M | C$ 5.66M | C$ 5.95M | C$ 5.38M | C$ 3.35M |
Total Debt | C$ 9.70M | C$ 6.00M | C$ 5.74M | C$ 5.41M | C$ 2.95M |
Net Debt | C$ 5.51M | C$ 5.89M | C$ 5.64M | C$ 4.42M | C$ 2.84M |
Total Liabilities | C$ 19.95M | C$ 16.68M | C$ 16.30M | C$ 14.78M | C$ 12.20M |
Stockholders Equity | C$ -10.52M | C$ -11.02M | C$ -10.35M | C$ -9.40M | C$ -8.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -502.93K | C$ -347.18K | C$ -1.13M | - | C$ -445.02K |
Operating Cash Flow | C$ -850.50K | C$ -273.11K | C$ -978.88K | - | C$ -320.08K |
Investing Cash Flow | C$ -72.19K | C$ 345.70K | C$ 41.23K | - | C$ -124.94K |
Financing Cash Flow | C$ 4.98M | C$ -63.50K | C$ 57.31K | - | C$ 64.14K |