Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -210.00K | C$ -105.00K | C$ -192.00K | C$ -480.00K | C$ -116.00K |
EBITDA | C$ -210.00K | C$ -105.00K | C$ -192.00K | C$ -480.00K | C$ -116.00K |
Net Income Common Stockholders | C$ -219.00K | C$ -112.00K | C$ -196.00K | C$ -580.00K | C$ -253.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.00K | C$ 8.00K | C$ 13.00K | C$ 22.00K | C$ 14.00K |
Total Assets | C$ 97.00K | C$ 89.00K | C$ 96.00K | C$ 74.00K | C$ 91.00K |
Total Debt | C$ 8.98M | C$ 7.45M | C$ 7.44M | C$ 100.00K | C$ 53.00K |
Net Debt | C$ 8.97M | C$ 7.45M | C$ 7.43M | C$ 78.00K | C$ 39.00K |
Total Liabilities | C$ 11.77M | C$ 11.54M | C$ 11.44M | C$ 11.22M | C$ 10.65M |
Stockholders Equity | C$ -11.67M | C$ -11.45M | C$ -11.34M | C$ -11.14M | C$ -10.56M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -69.00K | C$ -179.00K | C$ -166.00K | C$ -211.00K |
Operating Cash Flow | C$ -153.00K | C$ -69.00K | C$ -179.00K | C$ -166.00K | C$ -211.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 149.00K | C$ 64.00K | C$ 170.00K | C$ 174.00K | C$ 206.00K |