Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -236.62K | C$ 93.58K | C$ -151.42K | C$ -4.32K | C$ -175.61K |
EBITDA | C$ -226.76K | C$ 103.44K | C$ -141.56K | C$ 5.54K | C$ -165.75K |
Net Income Common Stockholders | C$ -526.96K | C$ -8.76K | C$ -391.38K | C$ -96.08K | C$ -271.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 180.69K | C$ 83.72K | C$ 167.66K | C$ 230.46K | C$ 88.06K |
Total Assets | C$ 1.96M | C$ 1.85M | C$ 1.85M | C$ 1.91M | C$ 1.77M |
Total Debt | C$ 80.00K | C$ 80.00K | C$ 0.00 | C$ 4.98M | C$ 4.82M |
Net Debt | C$ -100.69K | C$ -3.72K | C$ -167.66K | C$ 4.75M | C$ 4.74M |
Total Liabilities | C$ 7.64M | C$ 7.00M | C$ 6.99M | C$ 6.66M | C$ 6.42M |
Stockholders Equity | C$ -5.68M | C$ -5.15M | C$ -5.14M | C$ -4.75M | C$ -4.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ -213.49K | C$ -170.80K | C$ -163.35K | C$ -111.65K | C$ -214.28K |
Operating Cash Flow | C$ -213.49K | C$ -170.80K | C$ -163.35K | C$ -111.65K | C$ -214.28K |
Investing Cash Flow | - | C$ -52.89K | - | - | - |
Financing Cash Flow | C$ 310.45K | C$ 139.74K | C$ 100.55K | C$ 254.06K | C$ 212.73K |