Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 62.34K | C$ -10.74K | C$ -54.35K | C$ -63.24K | C$ -60.10K |
EBITDA | C$ 62.34K | C$ -10.74K | C$ -54.35K | C$ -63.21K | C$ -59.93K |
Net Income Common Stockholders | C$ 37.46K | C$ -10.74K | C$ -66.65K | C$ -75.41K | C$ -72.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 30.38K | C$ 37.84K | C$ 40.17K | C$ 55.48K | C$ 58.79K |
Total Assets | C$ 31.63K | C$ 38.20K | C$ 41.73K | C$ 57.34K | C$ 70.29K |
Total Debt | C$ 432.00K | C$ 432.00K | C$ 432.00K | C$ 432.00K | C$ 432.00K |
Net Debt | C$ 401.62K | C$ 394.16K | C$ 391.83K | C$ 376.52K | C$ 373.21K |
Total Liabilities | C$ 3.02M | C$ 3.07M | C$ 3.06M | C$ 3.01M | C$ 2.95M |
Stockholders Equity | C$ -2.99M | C$ -3.03M | C$ -3.02M | C$ -2.95M | C$ -2.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.46K | C$ -2.33K | C$ -15.30K | C$ -3.31K | C$ -10.37K |
Operating Cash Flow | C$ -7.46K | C$ -2.33K | C$ -15.30K | C$ -3.31K | C$ -10.37K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |