Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -84.19K | C$ -84.29K | C$ -78.30K | C$ -125.54K | C$ -88.29K |
EBITDA | C$ -84.19K | C$ -84.29K | C$ -78.30K | C$ -125.54K | C$ -88.29K |
Net Income Common Stockholders | C$ -91.02K | C$ -81.29K | C$ -87.14K | C$ -129.49K | C$ -92.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.85K | C$ 9.92K | C$ 22.10K | C$ 65.24K | C$ 17.89K |
Total Assets | C$ 1.52M | C$ 1.53M | C$ 1.58M | C$ 1.63M | C$ 1.58M |
Total Debt | C$ 117.38K | C$ 115.38K | C$ 105.38K | C$ 152.32K | C$ 175.63K |
Net Debt | C$ 113.52K | C$ 105.45K | C$ 83.28K | C$ 87.09K | C$ 157.75K |
Total Liabilities | C$ 1.69M | C$ 1.60M | C$ 1.57M | C$ 1.52M | C$ 1.47M |
Stockholders Equity | C$ -164.11K | C$ -73.09K | C$ 16.27K | C$ 103.22K | C$ 102.07K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -55.30K | C$ 3.81K | C$ -51.99K | C$ -16.14K |
Operating Cash Flow | C$ -8.07K | C$ -49.12K | C$ 3.81K | C$ -51.76K | C$ -15.88K |
Investing Cash Flow | - | C$ 34.83K | - | C$ -235.00 | C$ -259.00 |
Financing Cash Flow | C$ 2.00K | C$ 2.12K | C$ -46.95K | C$ 99.34K | C$ 15.55K |