Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | C$ -53.14K | - |
EBIT | C$ -132.48K | C$ -9.50M | C$ -183.14K | C$ -280.79K | C$ -316.35K |
EBITDA | C$ -132.48K | C$ -9.50M | C$ -183.14K | C$ -280.79K | C$ -316.35K |
Net Income Common Stockholders | C$ -150.04K | C$ -9.52M | C$ -197.62K | C$ -290.85K | C$ -316.60K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.03K | C$ 29.11K | C$ 17.76K | C$ 39.00K | C$ 349.32K |
Total Assets | C$ 2.26M | C$ 2.27M | C$ 11.62M | C$ 11.58M | C$ 11.91M |
Total Debt | C$ 807.32K | C$ 639.75K | C$ 624.80K | C$ 510.31K | C$ 300.25K |
Net Debt | C$ 795.28K | C$ 610.64K | C$ 607.03K | C$ 471.31K | C$ -49.07K |
Total Liabilities | C$ 1.10M | C$ 950.84K | C$ 861.60K | C$ 653.15K | C$ 748.24K |
Stockholders Equity | C$ 1.17M | C$ 1.32M | C$ 10.76M | C$ 10.93M | C$ 11.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -188.44K | C$ 10.93K | C$ -236.75K | C$ -510.69K | C$ -526.43K |
Operating Cash Flow | C$ -161.12K | C$ 204.94K | C$ -198.13K | C$ -286.40K | C$ -264.99K |
Investing Cash Flow | C$ -5.97K | C$ -193.59K | C$ 76.89K | C$ -223.92K | C$ -259.14K |
Financing Cash Flow | C$ 150.00K | - | C$ 100.00K | C$ 200.00K | C$ 300.00K |