Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 264.75K | C$ 366.20K | C$ 260.79K | C$ 67.48K | C$ 271.69K |
Gross Profit | C$ 227.41K | C$ 938.60K | C$ 224.19K | C$ 67.48K | C$ 271.69K |
EBIT | C$ -24.47K | C$ 177.74K | C$ -24.91K | C$ -141.59K | C$ -74.45K |
EBITDA | C$ 10.02K | C$ 173.40K | C$ 27.66K | C$ -119.82K | C$ -26.80K |
Net Income Common Stockholders | C$ -50.69K | C$ 125.85K | C$ -52.93K | C$ -168.30K | C$ -99.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 112.29K | C$ 54.69K | C$ 17.95K | C$ 54.32K | C$ 0.00 |
Total Assets | C$ 2.65M | C$ 2.64M | C$ 2.50M | C$ 2.60M | C$ 2.93M |
Total Debt | C$ 1.14M | C$ 1.14M | C$ 1.16M | C$ 1.16M | C$ 1.19M |
Net Debt | C$ 1.03M | C$ 1.08M | C$ 1.14M | C$ 1.11M | C$ 1.19M |
Total Liabilities | C$ 2.73M | C$ 2.66M | C$ 2.65M | C$ 2.69M | C$ 2.86M |
Stockholders Equity | C$ -72.93K | C$ -22.24K | C$ -148.09K | C$ -95.16K | C$ 73.13K |
Cash Flow | - | ||||
Free Cash Flow | C$ 67.36K | C$ 48.11K | - | C$ 82.01K | C$ -152.72K |
Operating Cash Flow | C$ 67.36K | C$ 48.11K | C$ -47.37K | C$ 82.01K | C$ -152.72K |
Investing Cash Flow | C$ -2.22K | C$ -6.84K | - | - | - |
Financing Cash Flow | C$ -7.54K | C$ -4.53K | C$ 11.00K | C$ 2.50K | C$ 53.00K |