Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -204.91K | C$ -297.84K | C$ -450.41K | C$ -160.92K | C$ -1.91M |
EBITDA | C$ -204.91K | C$ -297.84K | C$ -450.41K | C$ -160.92K | C$ -1.91M |
Net Income Common Stockholders | C$ -901.00K | C$ -977.55K | C$ -1.12M | C$ -816.05K | C$ -2.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.32K | C$ 45.23K | C$ 64.88K | C$ 253.49K | C$ 395.67K |
Total Assets | C$ 7.89M | C$ 7.99M | C$ 7.89M | C$ 8.36M | C$ 8.51M |
Total Debt | C$ 29.23M | C$ 28.51M | C$ 27.55M | C$ 26.85M | C$ 26.19M |
Net Debt | C$ 29.21M | C$ 28.46M | C$ 27.48M | C$ 26.59M | C$ 25.80M |
Total Liabilities | C$ 29.58M | C$ 28.77M | C$ 27.76M | C$ 27.11M | C$ 26.45M |
Stockholders Equity | C$ -21.68M | C$ -20.78M | C$ -19.87M | C$ -18.76M | C$ -17.94M |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.92K | C$ -19.64K | C$ -226.37K | C$ -142.17K | C$ -169.74K |
Operating Cash Flow | C$ -11.82K | C$ -19.64K | C$ -186.30K | C$ -105.02K | C$ -95.76K |
Investing Cash Flow | C$ -41.10K | - | C$ -40.07K | C$ -37.15K | C$ -73.98K |
Financing Cash Flow | C$ 30.00K | - | C$ 37.75K | - | C$ 526.21K |