Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 2.25K | C$ 6.33K |
Gross Profit | - | - | - | C$ 2.25K | C$ 6.33K |
EBIT | C$ -7.64K | C$ -1.71M | C$ -295.52K | C$ -230.33K | C$ -250.38K |
EBITDA | C$ -7.64K | C$ -1.63M | C$ -220.69K | C$ -155.50K | C$ -175.55K |
Net Income Common Stockholders | C$ -7.64K | C$ -1.63M | C$ -295.52K | C$ -248.87K | C$ -275.78K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 19.59K | C$ 343.00 | C$ 1.37K | C$ 1.03K | C$ 32.37K |
Total Assets | C$ 69.88K | C$ 3.85K | C$ 1.51M | C$ 1.57M | C$ 1.71M |
Total Debt | C$ 1.42M | C$ 1.39M | C$ 1.37M | C$ 1.02M | C$ 993.16K |
Net Debt | C$ 1.40M | C$ 1.39M | C$ 1.36M | C$ 1.02M | C$ 960.79K |
Total Liabilities | C$ 3.81M | C$ 3.73M | C$ 3.46M | C$ 3.23M | C$ 3.12M |
Stockholders Equity | C$ -3.74M | C$ -3.73M | C$ -1.95M | C$ -1.65M | C$ -1.41M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -27.19K | - | - | C$ -210.06K |
Operating Cash Flow | C$ 21.86K | C$ -27.19K | - | - | C$ -210.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -2.61K | C$ 26.16K | - | - | C$ 242.92K |