Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -62.91K | C$ -79.53K | C$ -130.22K | C$ -176.05K | C$ -160.53K |
EBITDA | C$ -62.91K | C$ -79.53K | C$ -130.22K | C$ -176.05K | C$ -160.53K |
Net Income Common Stockholders | C$ -64.78K | C$ -81.40K | C$ -132.10K | C$ -177.92K | C$ -162.41K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 42.77K | C$ 74.57K | C$ 84.67B | C$ 85.04K | C$ 101.43K |
Total Assets | C$ 709.57K | C$ 743.87K | C$ 817.79B | C$ 864.48K | C$ 996.04K |
Total Debt | C$ 150.00K | C$ 150.00K | C$ 150.00B | C$ 150.00K | C$ 150.00K |
Net Debt | C$ 107.23K | C$ 75.43K | C$ 65.33B | C$ 64.96K | C$ 48.57K |
Total Liabilities | C$ 261.04K | C$ 230.56K | C$ 223.08B | C$ 237.67K | C$ 191.32K |
Stockholders Equity | C$ 448.52K | C$ 513.30K | C$ 594.71B | C$ 626.80K | C$ 804.72K |
Cash Flow | - | ||||
Free Cash Flow | C$ -31.80K | C$ -10.10K | C$ -100.37K | C$ -16.39K | C$ -99.72K |
Operating Cash Flow | C$ -30.76K | C$ 3.09K | C$ -95.37K | C$ -16.39K | C$ -99.67K |
Investing Cash Flow | C$ -1.03K | C$ -13.20K | C$ -5.00K | - | C$ -44.00 |
Financing Cash Flow | - | - | C$ 100.00K | - | - |