Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ -30.49K | C$ 30.49K | - | - |
Gross Profit | - | C$ 582.16K | C$ 30.49K | - | - |
EBIT | C$ -483.10K | C$ -1.18M | C$ -482.49K | C$ -510.93K | C$ -756.05K |
EBITDA | C$ -481.95K | C$ -1.18M | C$ -480.51K | C$ -510.71K | C$ -754.93K |
Net Income Common Stockholders | C$ -509.92K | C$ -1.19M | C$ -506.10K | C$ -535.35K | C$ -765.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 28.63K | C$ 15.41K | C$ 10.48K | C$ 18.40K | C$ 51.66K |
Total Assets | C$ 2.30M | C$ 2.37M | C$ 2.67M | C$ 1.90M | C$ 1.60M |
Total Debt | C$ 2.20M | C$ 2.04M | C$ 1.64M | C$ 1.19M | C$ 1.07M |
Net Debt | C$ 2.17M | C$ 2.02M | C$ 1.63M | C$ 1.17M | C$ 1.01M |
Total Liabilities | C$ 4.69M | C$ 4.32M | C$ 3.65M | C$ 3.23M | C$ 2.97M |
Stockholders Equity | C$ -2.39M | C$ -1.95M | C$ -973.56K | C$ -1.33M | C$ -1.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -372.88K | C$ -140.34K | C$ -692.91K | C$ -993.67K | C$ -531.50K |
Operating Cash Flow | C$ -372.88K | C$ -137.26K | C$ -691.43K | C$ -998.93K | C$ -530.79K |
Investing Cash Flow | - | C$ -3.08K | C$ -166.28K | C$ 5.26K | C$ -706.00 |
Financing Cash Flow | C$ 386.09K | C$ 145.28K | C$ 849.79K | C$ 960.41K | C$ 536.21K |