Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -24.47K | C$ -62.01K | C$ -63.49K | C$ -76.44K | C$ -24.54K |
EBITDA | C$ -23.22K | C$ -60.76K | C$ -62.24K | C$ -75.19K | C$ -23.29K |
Net Income Common Stockholders | C$ -24.65K | C$ -62.29K | C$ -63.70K | C$ -76.60K | C$ -24.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 63.07K | C$ 61.35K | C$ 174.28K | C$ 177.05K | C$ 225.61K |
Total Assets | C$ 102.67K | C$ 109.97K | C$ 221.60K | C$ 233.51K | C$ 280.19K |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 43.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -63.07K | C$ -61.35K | C$ -131.28K | C$ -177.05K | C$ -225.61K |
Total Liabilities | C$ 149.72K | C$ 132.37K | C$ 181.70K | C$ 129.91K | C$ 99.99K |
Stockholders Equity | C$ -47.04K | C$ -22.39K | C$ 39.90K | C$ 103.60K | C$ 180.20K |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.72K | C$ -69.93K | C$ -45.77K | C$ -48.66K | C$ -57.52K |
Operating Cash Flow | C$ 1.72K | C$ -69.93K | C$ -45.77K | C$ -48.66K | C$ -57.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -43.00K | C$ 43.00K | - | - |