Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 870.36K | C$ 731.62K | C$ 1.45M | C$ 1.69M | C$ 2.22M |
Gross Profit | C$ 42.16K | C$ 212.28K | C$ 1.05M | C$ 442.65K | C$ 807.71K |
EBIT | C$ -960.09K | C$ -637.29K | C$ -272.79K | C$ -4.18M | C$ -196.95K |
EBITDA | C$ -637.03K | C$ -300.88K | C$ 109.73K | C$ -3.40M | C$ 348.39K |
Net Income Common Stockholders | C$ -966.25K | C$ -636.76K | C$ -891.98K | C$ -3.24M | C$ -292.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.83M | C$ 11.34M | C$ 12.51M | C$ 13.32M | C$ 14.66M |
Total Assets | C$ 26.93M | C$ 26.11M | C$ 27.13M | C$ 29.03M | C$ 32.97M |
Total Debt | C$ 1.09M | C$ 692.40K | C$ 826.65K | C$ 960.34K | C$ 766.98K |
Net Debt | C$ -7.74M | C$ -10.65M | C$ -11.68M | C$ -12.36M | C$ -13.89M |
Total Liabilities | C$ 4.21M | C$ 2.38M | C$ 2.77M | C$ 3.82M | C$ 4.33M |
Stockholders Equity | C$ 22.72M | C$ 23.74M | C$ 24.36M | C$ 25.21M | C$ 28.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.35M | C$ -1.07M | C$ -696.17K | C$ -1.36M | C$ -604.28K |
Operating Cash Flow | C$ -618.21K | C$ -283.90K | C$ -125.20K | C$ -367.02K | C$ 80.62K |
Investing Cash Flow | C$ 493.66K | C$ 274.70K | C$ 936.46K | C$ -992.09K | C$ 331.32K |
Financing Cash Flow | C$ -258.27K | C$ -201.57K | C$ -154.34K | C$ -155.89K | C$ -155.18K |