Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.49M | - | C$ 3.69M | C$ 3.04M | C$ 2.59M |
Gross Profit | C$ 756.35K | - | C$ 1.10M | C$ 1.11M | C$ 526.57K |
EBIT | C$ -4.16M | - | C$ -6.02M | C$ -6.18M | C$ -6.05M |
EBITDA | C$ -3.77M | - | C$ -6.02M | C$ -5.63M | C$ -5.48M |
Net Income Common Stockholders | C$ -4.40M | - | C$ -6.23M | C$ -6.35M | C$ -6.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 169.93K | C$ 1.80M | C$ 873.50K | C$ 829.58K | C$ 1.89M |
Total Assets | C$ 26.01M | C$ 28.44M | C$ 28.89M | C$ 36.83M | C$ 41.89M |
Total Debt | C$ 8.94M | C$ 9.20M | C$ 8.43M | C$ 6.10M | C$ 6.91M |
Net Debt | C$ 8.77M | C$ 7.40M | C$ 7.56M | C$ 5.27M | C$ 5.03M |
Total Liabilities | C$ 32.76M | C$ 31.26M | C$ 30.72M | C$ 25.61M | C$ 25.23M |
Stockholders Equity | C$ -6.75M | C$ -2.83M | C$ 6.12M | C$ 11.22M | C$ 16.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -1.07M | C$ -6.61M |
Operating Cash Flow | C$ -2.96M | - | - | C$ -920.88K | C$ -6.53M |
Investing Cash Flow | C$ 1.59M | - | - | C$ 612.07K | C$ 250.70K |
Financing Cash Flow | C$ -280.49K | - | - | C$ -727.44K | C$ 4.72M |