Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -10.84K | C$ 36.51K | C$ -27.62K | C$ -85.24K | C$ -89.96K |
EBITDA | C$ -10.84K | C$ 36.51K | C$ -27.62K | C$ -85.24K | C$ -89.96K |
Net Income Common Stockholders | C$ -18.64K | C$ 33.91K | C$ -30.22K | C$ -90.44K | C$ -97.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.00 | C$ 2.04K | C$ 5.28K | C$ 2.70K | C$ 252.00 |
Total Assets | C$ 5.24K | C$ 8.18K | C$ 13.19K | C$ 14.04K | C$ 15.04K |
Total Debt | C$ 179.40K | C$ 176.80K | C$ 174.20K | C$ 171.60K | C$ 169.00K |
Net Debt | C$ 179.38K | C$ 174.76K | C$ 168.92K | C$ 168.90K | C$ 168.75K |
Total Liabilities | C$ 858.64K | C$ 839.25K | C$ 878.17K | C$ 848.80K | C$ 787.69K |
Stockholders Equity | C$ -853.40K | C$ -831.07K | C$ -864.98K | C$ -834.76K | C$ -772.65K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | C$ -3.64K | C$ 2.58K | C$ 2.45K | C$ -2.42K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |