Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -15.92K | C$ -17.92K | C$ -18.23K | C$ -50.56K | C$ -55.10K |
EBITDA | C$ -15.92K | C$ -17.92K | C$ -18.23K | C$ -50.56K | C$ -55.10K |
Net Income Common Stockholders | C$ -18.54K | C$ -20.54K | C$ -28.73K | C$ -50.56K | C$ -55.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 690.00 | C$ 708.00 | C$ 726.00 | C$ 744.00 | C$ 762.00 |
Total Assets | C$ 13.25K | C$ 13.00K | C$ 12.96K | C$ 12.90K | C$ 12.78K |
Total Debt | C$ 129.00K | C$ 129.00K | C$ 129.00K | C$ 129.00K | C$ 129.00K |
Net Debt | C$ 128.31K | C$ 128.29K | C$ 128.27K | C$ 128.26K | C$ 128.24K |
Total Liabilities | C$ 731.35K | C$ 718.57K | C$ 697.98K | C$ 668.65K | C$ 618.51K |
Stockholders Equity | C$ -718.11K | C$ -705.56K | C$ -685.02K | C$ -655.75K | C$ -605.73K |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.00 | C$ -18.00 | C$ -18.00 | - | C$ -18.00 |
Operating Cash Flow | C$ -19.00 | C$ -18.00 | C$ -18.00 | - | C$ -18.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |