Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 739.63K | C$ 214.46K | - |
Gross Profit | - | C$ -25.21K | C$ -15.74K | C$ 86.64K | - |
EBIT | C$ -330.85K | C$ -139.19K | C$ -95.88K | C$ 6.72K | C$ -97.23K |
EBITDA | C$ -320.21K | C$ -113.00K | C$ -91.14K | C$ 13.71K | C$ -90.24K |
Net Income Common Stockholders | C$ -331.65K | C$ -142.19K | C$ -96.65K | C$ 5.95K | C$ -98.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 177.35K | C$ 411.41K | C$ 191.93K | C$ 8.94K | C$ 35.85K |
Total Assets | C$ 1.81M | C$ 2.24M | C$ 2.02M | C$ 1.85M | C$ 1.73M |
Total Debt | C$ 228.24K | C$ 227.16K | C$ 226.39K | C$ 267.05K | C$ 224.85K |
Net Debt | C$ 50.88K | C$ -184.25K | C$ 34.46K | C$ 258.10K | C$ 189.00K |
Total Liabilities | C$ 475.25K | C$ 565.35K | C$ 813.12K | C$ 619.96K | C$ 496.28K |
Stockholders Equity | C$ 990.68K | C$ 1.32M | C$ 857.71K | C$ 877.80K | C$ 879.71K |
Cash Flow | - | ||||
Free Cash Flow | C$ -234.05K | C$ -217.89K | C$ 170.10K | C$ -26.86K | C$ -49.06K |
Operating Cash Flow | C$ -234.05K | C$ -229.65K | C$ 165.53K | C$ -25.66K | C$ -49.06K |
Investing Cash Flow | - | C$ 16.33K | C$ 4.57K | C$ -1.20K | - |
Financing Cash Flow | - | C$ 450.00K | - | - | - |