Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
EBITDA | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
Net Income Common Stockholders | C$ -67.66K | C$ -3.41M | C$ -286.96K | C$ -198.86K | C$ -184.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.49K | C$ 6.62K | C$ 100.34K | C$ 7.06K | C$ 9.44K |
Total Assets | C$ 302.95K | C$ 296.99K | C$ 3.91M | C$ 3.83M | C$ 3.84M |
Total Debt | C$ 395.84K | C$ 0.00 | C$ 250.13K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 385.36K | C$ -6.62K | C$ 149.79K | C$ -7.06K | C$ -9.44K |
Total Liabilities | C$ 799.07K | C$ 760.33K | C$ 663.46K | C$ 594.03K | C$ 411.25K |
Stockholders Equity | C$ -496.12K | C$ -463.34K | C$ 3.24M | C$ 3.23M | C$ 3.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -76.14K | C$ -52.48K | C$ -6.72K | C$ -102.38K | C$ -207.34K |
Operating Cash Flow | C$ -76.14K | C$ -52.48K | C$ -6.72K | C$ -102.38K | C$ -207.34K |
Investing Cash Flow | - | C$ -114.23K | - | C$ 100.00K | - |
Financing Cash Flow | C$ 80.00K | C$ 73.00K | C$ 100.00K | - | C$ 215.00K |