Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -73.34K | C$ -32.36K | - | C$ -32.19K | - |
EBIT | C$ -1.44M | C$ -484.94K | C$ -513.29K | C$ -144.47K | C$ -1.39M |
EBITDA | C$ -1.44M | C$ -484.94K | C$ -480.61K | C$ -112.28K | C$ -1.29M |
Net Income Common Stockholders | C$ -1.54M | C$ -560.46K | C$ -545.28K | C$ -180.73K | C$ -696.01K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 103.28K | C$ 28.64K | C$ 63.30K | C$ 85.78K | C$ 7.77K |
Total Assets | C$ 3.27M | C$ 3.29M | C$ 3.24M | C$ 3.39M | C$ 3.15M |
Total Debt | C$ 2.38M | C$ 1.47M | C$ 1.41M | C$ 1.07M | C$ 1.21M |
Net Debt | C$ 2.28M | C$ 1.44M | C$ 1.35M | C$ 981.17K | C$ 1.20M |
Total Liabilities | C$ 3.44M | C$ 2.73M | C$ 2.41M | C$ 2.25M | C$ 1.89M |
Stockholders Equity | C$ -170.37K | C$ 1.25M | C$ 836.55K | C$ 1.14M | C$ 1.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -140.46K | C$ -218.54K | C$ -223.37K |
Operating Cash Flow | - | - | C$ -140.46K | C$ -218.54K | C$ -212.15K |
Investing Cash Flow | - | - | - | - | C$ -11.22K |
Financing Cash Flow | - | - | C$ 108.80K | C$ 305.55K | C$ 425.36K |