Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B | C$ -100.28K |
EBITDA | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B | C$ -100.28K |
Net Income Common Stockholders | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B | C$ -100.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 458.87K | C$ 478.68K | C$ 510.33K | C$ 561.39K | C$ 563.45K |
Total Assets | C$ 487.60K | C$ 507.79K | C$ 536.87K | C$ 582.51K | C$ 586.60K |
Total Debt | C$ 639.82K | C$ 639.82K | C$ 639.82K | C$ 639.82K | C$ 639.82K |
Net Debt | C$ 180.95K | C$ 161.14K | C$ 129.49K | C$ 78.43K | C$ 76.38K |
Total Liabilities | C$ 711.56K | C$ 690.48K | C$ 716.38K | C$ 732.56K | C$ 740.59K |
Stockholders Equity | C$ -223.96K | C$ -182.70K | C$ -179.50K | C$ -150.04K | C$ -153.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.81K | C$ -31.65K | C$ -51.06K | C$ -2.06K | C$ -93.53K |
Operating Cash Flow | C$ -19.81K | C$ -31.65K | C$ -51.06K | C$ -2.06K | C$ -93.53K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |