Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -11.48K | C$ -64.56K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
EBITDA | C$ -11.48K | C$ -64.56K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
Net Income Common Stockholders | C$ -13.87K | C$ -71.49K | C$ 21.24K | C$ -73.06K | C$ -89.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 456.00 | C$ 1.17K | C$ 7.66K | C$ 12.15K | C$ 3.15K |
Total Assets | C$ 35.37K | C$ 38.09K | C$ 80.83K | C$ 42.19K | C$ 100.99K |
Total Debt | C$ 56.00K | C$ 53.60K | C$ 51.59K | C$ 51.59K | C$ 3.58K |
Net Debt | C$ 55.54K | C$ 52.43K | C$ 43.93K | C$ 39.43K | C$ 439.00 |
Total Liabilities | C$ 1.06M | C$ 1.05M | C$ 1.02M | C$ 1.01M | C$ 992.05K |
Stockholders Equity | C$ -1.03M | C$ -1.01M | C$ -942.88K | C$ -964.12K | C$ -891.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -716.00 | C$ -6.59K | C$ -4.50K | C$ -38.99K | C$ -961.00 |
Operating Cash Flow | C$ -716.00 | C$ -6.59K | C$ -4.50K | C$ -38.99K | C$ -961.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | C$ 48.00K | - |