Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 53.00K | C$ 16.00K | C$ 123.00K | C$ 84.00K | C$ 83.00K |
Gross Profit | C$ 53.00K | C$ 58.00K | C$ 106.00K | C$ 71.00K | C$ 71.00K |
EBIT | C$ -119.00K | C$ -3.56M | C$ -815.00K | C$ -1.52M | C$ -968.00K |
EBITDA | C$ -101.00K | C$ -3.49M | C$ -815.00K | C$ -1.52M | C$ -968.00K |
Net Income Common Stockholders | C$ -142.00K | C$ -3.59M | C$ -829.00K | C$ -1.52M | C$ -968.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 89.00K | C$ 85.00K | C$ 111.00K | C$ 133.00K | C$ 456.00K |
Total Assets | C$ 16.62M | C$ 16.57M | C$ 19.66M | C$ 19.29M | C$ 19.09M |
Total Debt | C$ 475.00K | C$ 475.00K | C$ 1.00M | C$ 406.00K | C$ 0.00 |
Net Debt | C$ 386.00K | C$ 390.00K | C$ 894.00K | C$ 273.00K | C$ -456.00K |
Total Liabilities | C$ 2.35M | C$ 2.22M | C$ 1.78M | C$ 1.08M | C$ 263.00K |
Stockholders Equity | C$ 14.27M | C$ 14.35M | C$ 17.87M | C$ 18.21M | C$ 18.83M |
Cash Flow | - | ||||
Free Cash Flow | C$ 4.00K | C$ -13.27M | - | - | C$ -1.09M |
Operating Cash Flow | C$ 4.00K | C$ 174.00K | - | C$ -565.00K | C$ -1.09M |
Investing Cash Flow | - | C$ -110.00K | - | C$ -195.00K | C$ -12.59M |
Financing Cash Flow | - | C$ -148.00K | - | C$ 433.00K | C$ 11.46M |