Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -70.83K | C$ 214.09K | C$ -74.33K | C$ -108.81K | C$ -134.83K |
EBITDA | C$ -70.83K | C$ 214.09K | C$ -74.33K | C$ -108.81K | C$ -134.83K |
Net Income Common Stockholders | C$ -122.17K | C$ 156.51K | C$ -123.71K | C$ -155.69K | C$ -178.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.71K | C$ 26.58K | C$ 28.23K | C$ 96.24K | C$ 29.30K |
Total Assets | C$ 35.32K | C$ 46.22K | C$ 52.20K | C$ 112.72K | C$ 83.89K |
Total Debt | C$ 221.35K | C$ 217.42K | C$ 187.68K | C$ 183.90K | C$ 81.06K |
Net Debt | C$ 205.63K | C$ 190.84K | C$ 159.44K | C$ 87.66K | C$ 51.76K |
Total Liabilities | C$ 2.46M | C$ 2.35M | C$ 2.19M | C$ 2.14M | C$ 1.96M |
Stockholders Equity | C$ -2.43M | C$ -2.30M | C$ -2.14M | C$ -2.02M | C$ -1.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.87K | C$ -1.65K | C$ -68.01K | C$ -33.06K | C$ -34.76K |
Operating Cash Flow | C$ -10.87K | C$ -1.65K | C$ -68.01K | C$ -33.06K | C$ -34.76K |
Investing Cash Flow | - | - | - | - | C$ 28.75K |
Financing Cash Flow | - | - | - | C$ 100.00K | - |