Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 805.03K | C$ 493.25K | C$ 478.03K | C$ 501.19K | C$ 589.64K |
Gross Profit | C$ 582.16K | C$ 441.79K | C$ 392.22K | C$ 396.44K | C$ 466.84K |
EBIT | C$ -338.26K | C$ -709.37K | C$ -1.11M | C$ -488.98K | C$ 80.68K |
EBITDA | C$ -64.72K | C$ -483.11K | C$ -875.90K | C$ -266.67K | C$ 312.82K |
Net Income Common Stockholders | C$ -683.02K | C$ -748.94K | C$ -1.55M | C$ -754.74K | C$ -222.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 110.66K | C$ 99.95K | C$ 987.28K | C$ 109.62K | C$ 490.73K |
Total Assets | C$ 5.66M | C$ 5.95M | C$ 5.38M | C$ 3.35M | C$ 3.97M |
Total Debt | C$ 6.00M | C$ 5.74M | C$ 5.41M | C$ 2.95M | C$ 2.33M |
Net Debt | C$ 5.89M | C$ 5.64M | C$ 4.42M | C$ 2.84M | C$ 1.84M |
Total Liabilities | C$ 16.68M | C$ 16.30M | C$ 14.78M | C$ 12.20M | C$ 12.28M |
Stockholders Equity | C$ -11.02M | C$ -10.35M | C$ -9.40M | C$ -8.85M | C$ -8.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.13M | C$ -1.53M | C$ -445.02K | C$ -328.70K |
Operating Cash Flow | C$ -273.11K | C$ -978.88K | C$ -852.25K | C$ -320.08K | C$ -321.46K |
Investing Cash Flow | C$ 345.70K | C$ 41.23K | C$ -679.08K | C$ -124.94K | C$ -7.24K |
Financing Cash Flow | C$ -63.50K | C$ 57.31K | C$ 2.40M | C$ 64.14K | C$ 717.98K |