Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 41.88K | C$ -13.94K | - |
EBIT | C$ -327.46K | C$ -358.58K | C$ -508.42K | C$ -460.32K | C$ -288.60K |
EBITDA | C$ -238.94K | C$ -342.40K | C$ -480.43K | C$ -474.31K | C$ -274.66K |
Net Income Common Stockholders | C$ -656.17K | C$ -622.93K | C$ -819.69K | C$ -796.05K | C$ -617.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 32.51K | C$ 225.23K | C$ 673.63K | C$ 46.44K | C$ 442.41K |
Total Assets | C$ 2.35M | C$ 1.16M | C$ 1.56M | C$ 46.78M | C$ 46.82M |
Total Debt | C$ 11.12M | C$ 9.71M | C$ 9.50M | C$ 9.24M | C$ 8.93M |
Net Debt | C$ 11.08M | C$ 9.48M | C$ 8.82M | C$ 9.20M | C$ 8.48M |
Total Liabilities | C$ 12.22M | C$ 10.25M | C$ 10.02M | C$ 9.65M | C$ 9.43M |
Stockholders Equity | C$ -9.87M | C$ -9.09M | C$ -8.46M | C$ 37.13M | C$ 37.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -443.96K | C$ -344.79K | C$ -93.71K | C$ -394.13K | C$ -356.38K |
Operating Cash Flow | C$ -443.22K | C$ -344.79K | C$ -399.04K | C$ 284.50K | C$ -276.03K |
Investing Cash Flow | C$ -1.03M | C$ -47.12K | C$ 138.23K | C$ 61.21K | C$ -95.20K |
Financing Cash Flow | C$ 1.28M | C$ -56.50K | C$ 888.00K | C$ 428.98K | C$ 676.80K |