Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -289.95K | C$ -854.65K | C$ -96.74K | C$ -95.14K | C$ -74.23K |
EBITDA | C$ -289.95K | C$ -854.65K | C$ -96.74K | C$ -95.14K | C$ -74.23K |
Net Income Common Stockholders | C$ -306.45K | C$ -787.90K | C$ -144.16K | C$ -143.95K | C$ -100.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.63K | C$ 1.69K | C$ 2.34K | C$ 19.66K | C$ 904.00 |
Total Assets | C$ 211.29K | C$ 40.46K | C$ 427.61K | C$ 462.09K | C$ 406.05K |
Total Debt | C$ 906.88K | C$ 758.80K | C$ 595.33K | C$ 480.30K | C$ 1.16M |
Net Debt | C$ 885.25K | C$ 757.11K | C$ 592.99K | C$ 460.64K | C$ 1.16M |
Total Liabilities | C$ 2.22M | C$ 1.74M | C$ 1.33M | C$ 1.22M | C$ 1.95M |
Stockholders Equity | C$ -2.01M | C$ -1.70M | C$ -906.23K | C$ -762.08K | C$ -1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -107.57K | - | C$ -176.75K | C$ -11.57K |
Operating Cash Flow | C$ -1.30K | C$ -112.68K | - | C$ -145.80K | C$ 10.83K |
Investing Cash Flow | C$ -163.70K | C$ 5.11K | - | C$ -30.95K | C$ -22.40K |
Financing Cash Flow | C$ 184.94K | C$ 106.93K | - | C$ 195.51K | - |