Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 41.53K | C$ 73.54K | C$ 49.37K | - | C$ 123.79K |
Gross Profit | C$ 41.53K | C$ 73.54K | C$ 49.37K | - | C$ 123.79K |
EBIT | C$ -156.31K | C$ 128.22K | C$ -237.36K | - | C$ -388.54K |
EBITDA | C$ -155.95K | C$ 128.67K | C$ -236.91K | - | C$ -388.09K |
Net Income Common Stockholders | C$ -204.62K | C$ 86.41K | C$ -274.97K | - | C$ -394.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.78K | C$ 23.91K | C$ 11.23K | C$ 20.68K | C$ 62.04K |
Total Assets | C$ 68.03K | C$ 114.67K | C$ 83.99K | C$ 119.64K | C$ 262.25K |
Total Debt | C$ 702.81K | C$ 675.47K | C$ 541.81K | C$ 450.06K | C$ 531.64K |
Net Debt | C$ 690.03K | C$ 651.56K | C$ 530.58K | C$ 429.39K | C$ 469.60K |
Total Liabilities | C$ 1.47M | C$ 1.32M | C$ 1.40M | C$ 1.18M | C$ 1.16M |
Stockholders Equity | C$ -1.41M | C$ -1.20M | C$ -1.32M | C$ -1.06M | C$ -898.61K |
Cash Flow | - | ||||
Free Cash Flow | C$ -21.68K | - | C$ -104.83K | - | C$ -1.27M |
Operating Cash Flow | C$ -21.68K | - | C$ -104.83K | - | C$ -1.27M |
Investing Cash Flow | - | - | - | - | C$ -1.17K |
Financing Cash Flow | C$ 12.75K | - | C$ 100.00K | - | C$ 400.00K |