Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -72.01K | C$ -3.94M | C$ -59.18K | C$ -281.52K | C$ -44.44K |
EBITDA | C$ -65.78K | C$ -3.94M | C$ -52.87K | C$ -275.21K | C$ -37.86K |
Net Income Common Stockholders | C$ -72.01K | C$ -3.94M | C$ -59.18K | C$ -281.52K | C$ -44.44K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 46.99K | C$ 142.92K | C$ 200.39K | C$ 460.90K | C$ 223.00K |
Total Assets | C$ 1.17M | C$ 1.25M | C$ 5.21M | C$ 5.47M | C$ 4.80M |
Total Debt | C$ 402.72K | C$ 402.50K | C$ 416.68K | C$ 415.23K | C$ 428.15K |
Net Debt | C$ 355.73K | C$ 259.58K | C$ 216.28K | C$ -45.67K | C$ 205.14K |
Total Liabilities | C$ 403.20K | C$ 402.50K | C$ 428.02K | C$ 631.60K | C$ 428.60K |
Stockholders Equity | C$ 771.72K | C$ 843.72K | C$ 4.78M | C$ 4.84M | C$ 4.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -88.80K | C$ -50.34K | - | C$ -315.19K | C$ -71.08K |
Operating Cash Flow | C$ -68.73K | C$ -48.97K | C$ -25.88K | C$ -83.20K | C$ -64.56K |
Investing Cash Flow | C$ -20.07K | C$ -1.38K | C$ -227.50K | C$ -231.99K | C$ -6.52K |
Financing Cash Flow | C$ -7.13K | C$ -7.13K | C$ -7.13K | C$ 553.09K | C$ -7.13K |