Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 16.86K | - | - | - |
Gross Profit | - | C$ 16.86K | C$ -92.51K | C$ -73.42K | C$ -75.57K |
EBIT | C$ -3.35M | C$ -2.70M | C$ 2.46M | C$ -1.49M | C$ -5.86M |
EBITDA | C$ -3.28M | C$ -2.62M | C$ 2.56M | C$ -1.41M | C$ -5.78M |
Net Income Common Stockholders | C$ -3.35M | C$ -2.70M | C$ 3.27M | C$ -1.49M | C$ -5.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.30M | C$ 9.33M | C$ 9.61M | C$ 9.83M | C$ 10.49M |
Total Assets | C$ 40.13M | C$ 43.28M | C$ 45.71M | C$ 42.92M | C$ 19.61M |
Total Debt | C$ 656.68K | C$ 707.35K | C$ 759.73K | C$ 805.33K | C$ 849.75K |
Net Debt | C$ -8.65M | C$ -8.62M | C$ -8.85M | C$ -9.03M | C$ -9.64M |
Total Liabilities | C$ 3.27M | C$ 3.32M | C$ 3.38M | C$ 4.10M | C$ 4.37M |
Stockholders Equity | C$ 38.23M | C$ 41.31M | C$ 43.67M | C$ 40.15M | C$ 40.97M |
Cash Flow | - | ||||
Free Cash Flow | C$ -468.00K | C$ -495.82K | C$ -424.48K | C$ -810.43K | C$ -220.29K |
Operating Cash Flow | C$ -422.13K | C$ -489.30K | C$ -415.98K | C$ -810.63K | C$ -207.97K |
Investing Cash Flow | C$ 228.01K | C$ 113.45K | C$ 266.21K | C$ 2.33K | C$ 1.47M |
Financing Cash Flow | C$ -66.45K | C$ -69.96K | C$ -69.87K | C$ -68.87K | C$ -69.59K |