Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -461.24K | C$ -123.51K | C$ -185.43K | C$ -143.09K | C$ -189.69K |
EBITDA | C$ -461.24K | C$ -123.51K | C$ -185.43K | C$ -143.09K | C$ -189.69K |
Net Income Common Stockholders | C$ -466.75K | C$ -130.62K | C$ -200.07K | C$ -148.73K | C$ -201.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.89K | C$ 15.45K | C$ 1.63K | C$ 1.47K | C$ 2.89K |
Total Assets | C$ 5.83M | C$ 5.83M | C$ 5.80M | C$ 5.86M | C$ 5.87M |
Total Debt | C$ 94.75K | C$ 33.63K | C$ 32.50K | C$ 267.97K | C$ 269.50K |
Net Debt | C$ 92.86K | C$ 18.18K | C$ 30.87K | C$ 266.50K | C$ 266.61K |
Total Liabilities | C$ 730.19K | C$ 851.21K | C$ 831.65K | C$ 820.22K | C$ 710.12K |
Stockholders Equity | C$ 5.10M | C$ 4.98M | C$ 4.97M | C$ 5.04M | C$ 5.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -228.35K | C$ -104.28K | C$ 105.54K | C$ -51.99K | C$ -182.65K |
Operating Cash Flow | C$ -229.05K | C$ -83.77K | C$ 106.97K | C$ -49.45K | C$ -175.36K |
Investing Cash Flow | C$ 699.00 | C$ -20.52K | C$ -1.43K | C$ -2.54K | C$ -7.29K |
Financing Cash Flow | C$ 214.79K | C$ 118.10K | C$ -105.38K | C$ 50.57K | C$ 188.47K |