Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 51.00K | C$ 89.00K | C$ 674.00K | C$ 135.00K | C$ 274.00K |
Gross Profit | C$ 51.00K | C$ 89.00K | C$ 674.00K | C$ 135.00K | C$ 274.00K |
EBIT | C$ -2.32M | C$ -2.68M | C$ -2.23M | C$ -3.58M | C$ -4.77M |
EBITDA | C$ -1.97M | C$ -2.30M | C$ -1.67M | C$ -3.14M | C$ -4.32M |
Net Income Common Stockholders | C$ -2.36M | C$ -2.42M | C$ -2.23M | C$ -3.60M | C$ -4.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 3.17M | C$ 3.68M | C$ 6.49M | C$ 10.49M |
Total Assets | C$ 4.57M | C$ 6.67M | C$ 8.54M | C$ 11.20M | C$ 13.50M |
Total Debt | C$ 2.03M | C$ 2.16M | C$ 1.66M | C$ 2.00M | C$ 507.00K |
Net Debt | C$ 392.00K | C$ -1.01M | C$ -2.02M | C$ -4.49M | C$ -9.98M |
Total Liabilities | C$ 3.03M | C$ 3.24M | C$ 2.77M | C$ 2.95M | C$ 1.74M |
Stockholders Equity | C$ 1.54M | C$ 3.44M | C$ 5.76M | C$ 8.26M | C$ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.61M | C$ -1.12M | - | C$ -3.69M | C$ -4.34M |
Operating Cash Flow | C$ -1.75M | C$ -1.07M | C$ -2.65M | C$ -3.68M | C$ -3.82M |
Investing Cash Flow | C$ 135.00K | C$ 4.00K | C$ -14.00K | C$ -1.00K | C$ 3.48M |
Financing Cash Flow | C$ 71.00K | C$ 267.00K | C$ -115.00K | C$ -296.00K | C$ -174.00K |