Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ 0.00 |
EBIT | C$ -207.10K | C$ -210.72K | C$ -298.38K | - | C$ -226.98K |
EBITDA | C$ -207.10K | C$ -210.72K | C$ -298.38K | - | C$ -226.98K |
Net Income Common Stockholders | C$ -207.10K | C$ -210.72K | C$ -298.38K | - | C$ -463.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 92.02K | C$ 132.12K | C$ 0.00 | - | C$ 137.56K |
Total Assets | C$ 1.35M | C$ 1.25M | C$ 1.10M | - | C$ 2.77M |
Total Debt | C$ 786.93K | C$ 775.83K | C$ 543.43K | C$ 0.00 | C$ 466.46K |
Net Debt | C$ 694.92K | C$ 643.72K | C$ 543.43K | C$ 0.00 | C$ 328.90K |
Total Liabilities | C$ 2.43M | C$ 2.12M | C$ 1.80M | - | C$ 1.28M |
Stockholders Equity | C$ -1.08M | C$ -872.49K | C$ -707.14K | - | C$ 1.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -51.20K | C$ -100.28K | C$ -111.95K | - | C$ -116.33K |
Operating Cash Flow | C$ -51.20K | C$ -100.28K | C$ -111.95K | - | C$ -66.33K |
Investing Cash Flow | - | - | - | - | C$ 17.07K |
Financing Cash Flow | C$ 11.10K | C$ 232.40K | C$ 90.20K | - | C$ 11.00K |