Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -53.14K | - | - |
EBIT | C$ -9.50M | C$ -183.14K | C$ -280.79K | C$ -316.35K | C$ -1.14M |
EBITDA | C$ -9.50M | C$ -183.14K | C$ -280.79K | C$ -316.35K | C$ -1.14M |
Net Income Common Stockholders | C$ -9.52M | C$ -197.62K | C$ -290.85K | C$ -316.60K | C$ -1.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 29.11K | C$ 17.76K | C$ 39.00K | C$ 349.32K | C$ 573.44K |
Total Assets | C$ 2.27M | C$ 11.62M | C$ 11.58M | C$ 11.91M | C$ 11.93M |
Total Debt | C$ 639.75K | C$ 624.80K | C$ 510.31K | C$ 300.25K | C$ 0.00 |
Net Debt | C$ 610.64K | C$ 607.03K | C$ 471.31K | C$ -49.07K | C$ -573.44K |
Total Liabilities | C$ 950.84K | C$ 861.60K | C$ 653.15K | C$ 748.24K | C$ 598.04K |
Stockholders Equity | C$ 1.32M | C$ 10.76M | C$ 10.93M | C$ 11.16M | C$ 11.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ 10.93K | C$ -236.75K | C$ -510.69K | C$ -526.43K | C$ -224.78K |
Operating Cash Flow | C$ 204.94K | C$ -198.13K | C$ -286.40K | C$ -264.99K | C$ -390.36K |
Investing Cash Flow | C$ -193.59K | C$ 76.89K | C$ -223.92K | C$ -259.14K | C$ -587.12K |
Financing Cash Flow | - | C$ 100.00K | C$ 200.00K | C$ 300.00K | C$ -17.06K |