Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -25.85K | C$ -26.65K | C$ -26.97K | C$ -64.10K | C$ -168.74K |
EBITDA | C$ -25.85K | C$ -26.65K | C$ -26.97K | C$ -64.10K | C$ -168.74K |
Net Income Common Stockholders | C$ -409.36K | C$ -403.56K | C$ -406.16K | C$ -435.11K | C$ -532.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.30K | C$ 8.78K | C$ 32.71K | C$ 37.18K | C$ 113.18K |
Total Assets | C$ 94.58K | C$ 97.26K | C$ 117.56K | C$ 121.10K | C$ 194.35K |
Total Debt | C$ 19.26M | C$ 19.10M | C$ 11.27M | C$ 18.82M | C$ 18.66M |
Net Debt | C$ 19.25M | C$ 19.09M | C$ 11.24M | C$ 18.78M | C$ 18.55M |
Total Liabilities | C$ 29.71M | C$ 29.31M | C$ 28.92M | C$ 28.52M | C$ 28.16M |
Stockholders Equity | C$ -29.62M | C$ -29.21M | C$ -28.81M | C$ -28.40M | C$ -25.97M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.07K | - | C$ -76.00K | C$ -102.71K |
Operating Cash Flow | C$ -4.48K | C$ 1.07K | - | C$ -76.00K | C$ -102.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ -25.00K | - | - | C$ 55.00K |