Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 82.50K | - | - | - |
Gross Profit | - | C$ 82.50K | - | - | - |
EBIT | C$ -329.34K | C$ -296.22K | C$ -409.75K | C$ -472.70K | C$ -439.49K |
EBITDA | C$ -301.42K | C$ -267.94K | C$ -381.47K | C$ -444.50K | C$ -411.38K |
Net Income Common Stockholders | C$ -391.07K | C$ -315.40K | C$ -463.84K | C$ -534.05K | C$ -499.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.80K | C$ 56.27K | C$ 2.25K | C$ 3.82K | C$ 12.77K |
Total Assets | C$ 2.98M | C$ 3.06M | C$ 2.96M | C$ 2.93M | C$ 2.82M |
Total Debt | C$ 4.72M | C$ 4.51M | C$ 4.28M | C$ 3.94M | C$ 4.50M |
Net Debt | C$ 4.71M | C$ 4.46M | C$ 4.27M | C$ 3.94M | C$ 4.49M |
Total Liabilities | C$ 6.03M | C$ 5.76M | C$ 5.39M | C$ 4.93M | C$ 5.64M |
Stockholders Equity | C$ -3.94M | C$ -3.60M | C$ -3.33M | C$ -2.91M | C$ -3.73M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -81.26K | C$ -260.93K | C$ -674.48K | C$ -256.40K |
Operating Cash Flow | C$ -182.68K | C$ -54.51K | C$ -140.68K | C$ -553.53K | C$ -130.70K |
Investing Cash Flow | - | C$ -26.75K | C$ -120.25K | C$ -120.95K | C$ -125.70K |
Financing Cash Flow | C$ 140.21K | C$ 135.28K | C$ 259.36K | C$ 665.53K | C$ 215.38K |