Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -41.53K | C$ -80.97K | C$ -40.23K | C$ -42.73K | C$ -40.85K |
EBITDA | C$ -41.53K | C$ -80.90K | C$ -40.23K | C$ -42.73K | C$ -40.85K |
Net Income Common Stockholders | C$ -45.89K | C$ -87.84K | C$ -44.11K | C$ -46.65K | C$ -44.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.46K | C$ 13.09K | C$ 4.63K | C$ 7.47K | C$ 15.04K |
Total Assets | C$ 26.34K | C$ 15.54K | C$ 14.23K | C$ 16.73K | C$ 25.14K |
Total Debt | C$ 375.56K | C$ 356.30K | C$ 332.03K | C$ 327.89K | C$ 324.20K |
Net Debt | C$ 353.10K | C$ 343.22K | C$ 327.40K | C$ 320.43K | C$ 309.15K |
Total Liabilities | C$ 1.90M | C$ 1.84M | C$ 1.75M | C$ 1.71M | C$ 1.67M |
Stockholders Equity | C$ -1.87M | C$ -1.83M | C$ -1.74M | C$ -1.69M | C$ -1.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.63K | C$ -11.54K | C$ -2.84K | C$ -7.58K | C$ -1.57K |
Operating Cash Flow | C$ -5.63K | C$ -11.54K | C$ -2.84K | C$ -7.58K | C$ -1.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 15.00K | C$ 20.00K | - | - | - |