Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 8.00 | C$ 300.00 | C$ 140.00 |
Gross Profit | - | - | C$ 8.00 | C$ 300.00 | C$ 140.00 |
EBIT | C$ -16.77K | C$ -11.95K | C$ -27.33K | C$ -14.96K | C$ -15.73K |
EBITDA | C$ -16.77K | C$ -11.95K | C$ -27.33K | C$ -14.96K | C$ -15.73K |
Net Income Common Stockholders | C$ -17.72K | C$ -12.18K | C$ -27.33K | C$ -14.96K | C$ -15.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.07K | C$ 8.13K | C$ 8.26K | C$ 8.38K | C$ 8.14K |
Total Assets | C$ 14.15K | C$ 20.63K | C$ 20.73K | C$ 17.84K | C$ 32.42K |
Total Debt | C$ 61.18K | C$ 60.23K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ 60.11K | C$ 52.10K | C$ 51.74K | C$ 51.62K | C$ 51.86K |
Total Liabilities | C$ 670.12K | C$ 658.88K | C$ 646.80K | C$ 616.59K | C$ 606.58K |
Stockholders Equity | C$ -655.97K | C$ -638.25K | C$ -626.07K | C$ -598.74K | C$ -583.79K |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.26K | C$ -2.69K | - | C$ -764.00 | C$ -13.22K |
Operating Cash Flow | C$ -8.26K | C$ -2.69K | - | C$ -764.00 | C$ -13.22K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.20K | C$ 2.55K | - | C$ 1.00K | C$ 13.16K |