Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -261.28K | C$ -232.45K | C$ -254.25K | C$ -188.00K | C$ -318.27K |
EBITDA | C$ -261.28K | C$ -231.49K | C$ -251.38K | C$ -185.13K | C$ -315.40K |
Net Income Common Stockholders | C$ -263.24K | C$ -234.68K | C$ -256.51K | C$ -189.92K | C$ -321.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 271.27K | C$ 199.44K | C$ 560.85K | C$ 153.11K | C$ 34.38K |
Total Assets | C$ 10.86M | C$ 10.72M | C$ 10.85M | C$ 10.35M | C$ 10.07M |
Total Debt | C$ 106.50K | C$ 105.38K | C$ 65.13K | C$ 107.00K | C$ 108.75K |
Net Debt | C$ -164.77K | C$ -94.06K | C$ -495.72K | C$ -46.10K | C$ 74.38K |
Total Liabilities | C$ 619.05K | C$ 562.46K | C$ 563.19K | C$ 573.37K | C$ 629.11K |
Stockholders Equity | C$ 10.24M | C$ 10.16M | C$ 10.29M | C$ 9.78M | C$ 9.44M |
Cash Flow | - | ||||
Free Cash Flow | C$ -278.09K | C$ -500.17K | C$ -317.45K | C$ -402.97K | C$ -519.41K |
Operating Cash Flow | C$ -170.67K | C$ -240.77K | C$ -251.04K | C$ -300.93K | C$ -445.88K |
Investing Cash Flow | C$ -107.42K | C$ -259.40K | C$ -66.41K | C$ -102.04K | C$ -73.53K |
Financing Cash Flow | C$ -509.81K | C$ 133.46K | C$ 726.85K | C$ 525.42K | C$ 489.94K |