Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -119.24K | C$ -99.43K | C$ -243.04K | C$ -40.38K | C$ -191.04K |
EBITDA | C$ -119.24K | C$ -99.43K | C$ -243.04K | C$ -40.38K | C$ -191.04K |
Net Income Common Stockholders | C$ -121.74K | C$ -101.93K | C$ -243.04K | C$ 148.32K | C$ -194.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 2.36K | C$ 1.92K | C$ 9.51K | C$ 1.14K |
Total Assets | C$ 547.87K | C$ 527.51K | C$ 504.51K | C$ 961.00K | C$ 563.47K |
Total Debt | C$ 1.06M | C$ 899.75K | C$ 751.71K | C$ 623.43K | C$ 572.03K |
Net Debt | C$ 1.06M | C$ 897.39K | C$ 749.78K | C$ 613.92K | C$ 570.89K |
Total Liabilities | C$ 1.71M | C$ 1.57M | C$ 1.45M | C$ 1.29M | C$ 1.41M |
Stockholders Equity | C$ -1.16M | C$ -1.04M | C$ -940.72K | C$ -697.67K | C$ -845.99K |
Cash Flow | - | ||||
Free Cash Flow | C$ 109.72K | C$ -134.09K | C$ -129.13K | C$ -53.96K | C$ -208.98K |
Operating Cash Flow | C$ 109.72K | C$ -134.09K | C$ -129.13K | C$ -53.96K | C$ -208.98K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -104.92K | C$ 134.52K | C$ 121.54K | C$ 62.33K | C$ 205.75K |