Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 29.26K | - | - | - |
EBIT | C$ -906.43K | C$ 3.54M | C$ -5.93M | C$ -4.46M | C$ -1.80M |
EBITDA | C$ -716.75K | C$ 3.81M | C$ -5.71M | C$ -4.28M | C$ -1.79M |
Net Income Common Stockholders | C$ -941.97K | C$ 3.40M | C$ -6.12M | C$ -4.54M | C$ -1.80M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.38M | C$ 2.86M | C$ 3.16M | C$ 5.92M | C$ 4.06M |
Total Assets | C$ 40.53M | C$ 41.25M | C$ 47.11M | C$ 48.36M | C$ 40.93M |
Total Debt | C$ 1.13M | C$ 1.22M | C$ 9.80M | C$ 5.55M | C$ 116.79K |
Net Debt | C$ -1.25M | C$ -1.64M | C$ 6.65M | C$ -371.34K | C$ -3.95M |
Total Liabilities | C$ 1.84M | C$ 2.14M | C$ 11.69M | C$ 7.98M | C$ 811.97K |
Stockholders Equity | C$ 38.68M | C$ 39.11M | C$ 35.43M | C$ 40.39M | C$ 40.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -778.87K | C$ -3.03M | C$ -6.80M | C$ -3.11M | C$ -1.93M |
Operating Cash Flow | C$ -711.47K | C$ -2.75M | C$ -6.64M | C$ -2.59M | C$ -1.96M |
Investing Cash Flow | C$ -67.40K | C$ 19.25K | C$ -175.81K | C$ -801.81K | C$ 3.33K |
Financing Cash Flow | C$ 277.28K | C$ 2.47M | C$ 4.02M | C$ 5.26M | C$ -10.66K |