Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -465.25K | C$ -256.52K | C$ -816.99K | C$ -539.62K | C$ -736.53K |
EBITDA | C$ -457.67K | C$ -248.95K | C$ -806.96K | C$ -529.11K | C$ -725.87K |
Net Income Common Stockholders | C$ -465.48K | C$ -282.51K | C$ -841.60K | C$ -564.05K | C$ -761.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 123.83K | C$ 139.31K | C$ 136.33K | C$ 229.05K | C$ 349.30K |
Total Assets | C$ 806.02K | C$ 867.58K | C$ 892.10K | C$ 1.07M | C$ 1.19M |
Total Debt | C$ 1.31M | C$ 1.31M | C$ 1.28M | C$ 1.26M | C$ 1.23M |
Net Debt | C$ 1.18M | C$ 1.17M | C$ 1.14M | C$ 1.03M | C$ 881.51K |
Total Liabilities | C$ 11.75M | C$ 11.35M | C$ 11.34M | C$ 10.68M | C$ 10.26M |
Stockholders Equity | C$ -10.94M | C$ -10.48M | C$ -10.45M | C$ -9.60M | C$ -9.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.28K | C$ 7.17K | C$ -6.79K | C$ -119.32K | C$ -420.71K |
Operating Cash Flow | C$ -15.28K | C$ 7.17K | C$ -6.79K | C$ -125.32K | C$ -420.71K |
Investing Cash Flow | - | - | - | C$ 6.00K | - |
Financing Cash Flow | - | - | - | - | - |