Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -28.24K | C$ -16.83K | C$ -46.78K | C$ -29.97K | C$ -38.65K |
EBITDA | C$ -28.24K | C$ -16.83K | C$ -46.78K | C$ -29.97K | C$ -38.65K |
Net Income Common Stockholders | C$ -28.24K | C$ -16.83K | C$ -46.78K | C$ -29.97K | C$ -38.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 52.34K | C$ 10.77K | C$ 41.23K | C$ 487.00 | C$ 666.00 |
Total Assets | C$ 123.02K | C$ 87.57K | C$ 77.47K | C$ 34.68K | C$ 33.34K |
Total Debt | C$ 309.00K | C$ 244.00K | C$ 219.00K | C$ 219.00K | C$ 219.00K |
Net Debt | C$ 256.66K | C$ 233.23K | C$ 177.76K | C$ 218.51K | C$ 218.33K |
Total Liabilities | C$ 854.68K | C$ 790.99K | C$ 764.07K | C$ 674.49K | C$ 643.19K |
Stockholders Equity | C$ -731.66K | C$ -703.42K | C$ -686.59K | C$ -639.81K | C$ -609.85K |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.43K | C$ -55.47K | C$ -9.25K | C$ -179.00 | C$ -7.08K |
Operating Cash Flow | C$ -23.43K | C$ -55.47K | C$ -9.25K | C$ -179.00 | C$ -7.08K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 65.00K | C$ 25.00K | C$ 50.00K | - | C$ 5.00K |