Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 228.01K | C$ 86.38K | C$ 91.36K | C$ 75.42K | C$ 27.41K |
Gross Profit | C$ 215.80K | C$ 99.66K | C$ 86.48K | C$ 72.34K | C$ 22.09K |
EBIT | C$ -516.99K | C$ -517.59K | C$ -399.44K | C$ -438.37K | C$ -407.47K |
EBITDA | C$ -423.57K | C$ -435.64K | C$ -308.19K | C$ -347.13K | C$ -316.22K |
Net Income Common Stockholders | C$ -539.21K | C$ -533.43K | C$ -413.41K | C$ -456.83K | C$ -439.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 37.62K | C$ 3.48K | C$ 40.53K | C$ 216.25K | C$ 13.54K |
Total Assets | C$ 1.16M | C$ 1.22M | C$ 1.10M | C$ 1.33M | C$ 1.25M |
Total Debt | C$ 635.90K | C$ 657.78K | C$ 398.29K | C$ 415.55K | C$ 797.00K |
Net Debt | C$ 598.28K | C$ 654.30K | C$ 357.76K | C$ 199.29K | C$ 783.46K |
Total Liabilities | C$ 1.00M | C$ 895.67K | C$ 520.12K | C$ 482.17K | C$ 931.93K |
Stockholders Equity | C$ 155.66K | C$ 321.64K | C$ 577.84K | C$ 852.40K | C$ 315.71K |
Cash Flow | - | ||||
Free Cash Flow | C$ -161.88K | C$ -57.38K | C$ -148.78K | C$ -275.74K | C$ -114.16K |
Operating Cash Flow | C$ -161.88K | C$ -57.38K | C$ -148.78K | C$ -275.74K | C$ -114.16K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 196.02K | C$ 20.33K | C$ -26.95K | C$ 478.45K | C$ 22.30K |