Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 104.30K | C$ 106.75K | C$ 65.90K | C$ 111.26K | C$ 229.75K |
Gross Profit | C$ 66.30K | C$ 31.92K | C$ 517.00 | C$ 65.64K | C$ 100.78K |
EBIT | C$ -736.30K | C$ -750.32K | C$ -36.88K | C$ -833.63K | C$ -786.75K |
EBITDA | C$ -724.60K | C$ -738.61K | C$ -11.09K | C$ -833.51K | C$ -773.79K |
Net Income Common Stockholders | C$ -926.41K | C$ -926.70K | C$ -602.92K | C$ -1.37M | C$ -1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 161.49K | C$ 90.14K | C$ 138.19K | C$ 186.15K | C$ 129.16K |
Total Assets | C$ 853.84K | C$ 703.18K | C$ 689.61K | C$ 765.24K | C$ 817.25K |
Total Debt | C$ 6.64M | C$ 6.30M | C$ 5.84M | C$ 5.83M | C$ 5.74M |
Net Debt | C$ 6.48M | C$ 6.21M | C$ 5.71M | C$ 5.65M | C$ 5.61M |
Total Liabilities | C$ 9.22M | C$ 8.71M | C$ 7.83M | C$ 8.45M | C$ 8.13M |
Stockholders Equity | C$ -8.37M | C$ -8.00M | C$ -7.14M | C$ -7.68M | C$ -7.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -758.32K | C$ -455.85K | C$ -615.05K | - | C$ -819.11K |
Operating Cash Flow | C$ -758.32K | C$ -455.85K | C$ -615.05K | C$ -626.62K | C$ -819.11K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 829.68K | C$ 407.80K | C$ 567.08K | C$ 683.60K | C$ 269.21K |