Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 879.37K | C$ 800.48K | C$ 734.37K | C$ 852.49K | C$ 860.02K |
Gross Profit | C$ 405.65K | C$ 298.16K | C$ 244.79K | C$ 371.21K | C$ 234.16K |
EBIT | C$ -37.74K | C$ -283.33K | C$ -185.97K | C$ -1.43M | C$ -835.44K |
EBITDA | C$ 82.77K | C$ -125.50K | C$ -40.18K | C$ -1.27M | C$ -671.11K |
Net Income Common Stockholders | C$ -120.51K | C$ -383.83K | C$ -275.81K | C$ -1.53M | C$ -908.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 60.99K | C$ 73.81K | C$ 54.45K | C$ 120.50K | C$ 102.64K |
Total Assets | C$ 4.29M | C$ 4.60M | C$ 4.45M | C$ 4.42M | C$ 5.08M |
Total Debt | C$ 3.05M | C$ 3.16M | C$ 3.25M | C$ 2.89M | C$ 2.76M |
Net Debt | C$ 2.99M | C$ 3.09M | C$ 3.20M | C$ 2.77M | C$ 2.65M |
Total Liabilities | C$ 6.43M | C$ 6.77M | C$ 6.53M | C$ 6.21M | C$ 5.40M |
Stockholders Equity | C$ -2.14M | C$ -2.17M | C$ -2.08M | C$ -1.79M | C$ -317.52K |
Cash Flow | - | ||||
Free Cash Flow | C$ 425.56K | C$ -77.98K | C$ -442.80K | C$ 173.17K | C$ 60.76K |
Operating Cash Flow | C$ 426.41K | C$ -77.98K | C$ -441.60K | C$ 173.15K | C$ 25.80K |
Investing Cash Flow | C$ -21.33K | C$ 32.03K | C$ 289.88K | C$ 14.42K | C$ 60.06K |
Financing Cash Flow | C$ -3.01K | C$ 65.32K | C$ 85.67K | C$ -169.70K | C$ -153.72K |