Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | C$ -152.00K | C$ -168.00K |
EBITDA | - | - | - | C$ -152.00K | C$ -168.00K |
Net Income Common Stockholders | C$ -202.00K | C$ -158.00K | C$ -274.00K | C$ -164.00K | C$ -180.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 25.00K | C$ 19.00K | C$ 1.00K | C$ 4.00K | C$ 4.00K |
Total Assets | C$ 44.00K | C$ 37.00K | C$ 106.00K | C$ 80.00K | C$ 63.00K |
Total Debt | C$ 121.00K | C$ 110.00K | C$ 98.00K | C$ 87.00K | C$ 75.00K |
Net Debt | C$ 96.00K | C$ 91.00K | C$ 97.00K | C$ 83.00K | C$ 71.00K |
Total Liabilities | C$ 1.96M | C$ 1.75M | C$ 1.66M | C$ 1.39M | C$ 1.22M |
Stockholders Equity | C$ -1.91M | C$ -1.72M | C$ -1.55M | C$ -1.31M | C$ -1.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -50.00K |
Operating Cash Flow | C$ 6.00K | C$ 29.00K | C$ -2.00K | - | C$ -50.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |