Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -24.03K | C$ 265.68K | C$ -44.67K | C$ -23.05K | C$ -30.13K |
EBITDA | C$ -24.03K | C$ 265.68K | C$ -44.67K | C$ -23.05K | C$ -30.13K |
Net Income Common Stockholders | C$ -30.02K | C$ 259.68K | C$ -50.67K | C$ -29.06K | C$ -36.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.07K | C$ 4.52K | C$ 16.93K | C$ 24.12K | C$ 28.04K |
Total Assets | C$ 4.89K | C$ 8.40K | C$ 19.93K | C$ 25.61K | C$ 32.48K |
Total Debt | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 300.00K |
Net Debt | C$ 298.93K | C$ 295.48K | C$ 283.07K | C$ 275.88K | C$ 271.96K |
Total Liabilities | C$ 1.66M | C$ 1.63M | C$ 2.37M | C$ 2.33M | C$ 2.30M |
Stockholders Equity | C$ -1.65M | C$ -1.62M | C$ -2.35M | C$ -2.30M | C$ -2.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.45K | C$ 565.22K | C$ -45.25K | C$ -23.52K | C$ -17.12K |
Operating Cash Flow | C$ -3.45K | C$ 565.22K | C$ -45.25K | C$ -23.52K | C$ -17.12K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -577.63K | C$ 38.06K | C$ 19.61K | C$ 18.73K |