Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -15.53K | C$ -19.56K | C$ -9.70K | C$ -61.44K | C$ -35.92K |
EBITDA | C$ -15.53K | C$ -19.56K | C$ -9.70K | C$ -61.44K | C$ -35.92K |
Net Income Common Stockholders | C$ -24.06K | C$ -27.14K | C$ -16.86K | C$ -66.77K | C$ -40.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.45K | C$ 3.17K | C$ 3.64K | C$ 12.40K | C$ 3.64K |
Total Assets | C$ 60.26K | C$ 60.21K | C$ 59.76K | C$ 68.18K | C$ 58.07K |
Total Debt | C$ 250.00K | C$ 250.00K | C$ 225.00K | C$ 225.00K | C$ 150.00K |
Net Debt | C$ 247.55K | C$ 246.83K | C$ 221.36K | C$ 212.60K | C$ 146.36K |
Total Liabilities | C$ 403.43K | C$ 379.31K | C$ 351.72K | C$ 343.28K | C$ 266.39K |
Stockholders Equity | C$ -343.16K | C$ -319.10K | C$ -291.96K | C$ -275.10K | C$ -208.33K |
Cash Flow | - | ||||
Free Cash Flow | C$ -715.00 | C$ -25.47K | C$ -8.77K | C$ -66.24K | C$ -262.00 |
Operating Cash Flow | C$ -715.00 | C$ -25.47K | C$ -8.77K | C$ -66.24K | C$ -262.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 25.00K | - | C$ 75.00K | C$ 0.00 |