Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 220.03K | C$ 82.72K | C$ 356.43K | C$ 309.86K | C$ 350.68K |
Gross Profit | C$ 220.03K | C$ 82.72K | C$ 543.31K | C$ 309.86K | C$ 350.68K |
EBIT | C$ -361.20K | C$ -766.37K | C$ -421.77K | C$ -304.48K | C$ -368.29K |
EBITDA | C$ -361.04K | C$ -764.15K | C$ -265.09K | C$ -118.85K | C$ -275.46K |
Net Income Common Stockholders | C$ -265.97K | C$ -674.78K | C$ -474.80K | C$ -330.88K | C$ -395.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 42.43K | C$ 3.27K | C$ 23.29K | C$ 47.89K | C$ 123.40K |
Total Assets | C$ 796.35K | C$ 739.52K | C$ 743.94K | C$ 926.49K | C$ 982.36K |
Total Debt | C$ 2.45M | C$ 2.62M | C$ 2.38M | C$ 1.97M | C$ 1.94M |
Net Debt | C$ 2.41M | C$ 2.62M | C$ 2.36M | C$ 1.92M | C$ 1.82M |
Total Liabilities | C$ 4.83M | C$ 5.08M | C$ 4.68M | C$ 4.17M | C$ 4.12M |
Stockholders Equity | C$ -4.03M | C$ -4.40M | C$ -3.93M | C$ -3.24M | C$ -3.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ -519.74K | C$ -230.16K | C$ -526.23K | C$ -95.40K | C$ -110.86K |
Operating Cash Flow | C$ -519.74K | C$ 280.99K | C$ -404.87K | C$ 165.73K | C$ -110.86K |
Investing Cash Flow | - | C$ -511.16K | C$ -121.37K | C$ -261.13K | - |
Financing Cash Flow | C$ 558.89K | C$ 210.15K | C$ 502.60K | C$ 19.90K | C$ 83.70K |