Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ -432.00K |
Gross Profit | - | - | - | - | C$ -432.00K |
EBIT | C$ -2.96M | - | C$ -2.19M | C$ -4.79M | C$ -2.81M |
EBITDA | C$ -2.94M | - | C$ -2.18M | C$ -4.78M | C$ -2.80M |
Net Income Common Stockholders | C$ -2.96M | - | C$ -2.19M | C$ -4.79M | C$ -2.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 788.27K | C$ 1.36M | C$ 4.65M | C$ 7.12M | C$ 3.88M |
Total Assets | C$ 13.66M | C$ 13.55M | C$ 14.41M | C$ 15.83M | C$ 10.79M |
Total Debt | C$ 10.57K | C$ 11.17K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -777.70K | C$ -1.35M | C$ -4.65M | C$ -7.12M | C$ -3.88M |
Total Liabilities | C$ 644.89K | C$ 856.22K | C$ 1.40M | C$ 687.59K | C$ 866.73K |
Stockholders Equity | C$ 13.01M | C$ 12.69M | C$ 13.01M | C$ 15.15M | C$ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -4.43M | C$ -2.49M | - | C$ -3.83M |
Operating Cash Flow | C$ -1.74M | C$ -1.91M | C$ -1.56M | - | C$ -666.03K |
Investing Cash Flow | C$ -283.80K | C$ -2.62M | C$ -925.93K | - | C$ -3.13M |
Financing Cash Flow | C$ 1.52M | C$ 13.25M | - | - | C$ 5.39M |