Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -94.97K | C$ -789.57K | C$ -208.80K | C$ -77.50K | C$ -87.51K |
EBITDA | C$ -94.97K | C$ -789.33K | C$ -208.80K | C$ -77.35K | C$ -87.37K |
Net Income Common Stockholders | C$ -95.45K | C$ -795.79K | C$ -208.80K | C$ -77.50K | C$ -87.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 18.15K | C$ 56.03K | C$ 45.43K | C$ 127.61K | C$ 78.52K |
Total Assets | C$ 780.70K | C$ 791.75K | C$ 1.48M | C$ 1.54M | C$ 1.50M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 53.78K | C$ 53.78K | C$ 53.78K |
Net Debt | C$ 41.85K | C$ 3.97K | C$ 8.34K | C$ -73.84K | C$ -24.74K |
Total Liabilities | C$ 3.05M | C$ 2.97M | C$ 2.86M | C$ 2.83M | C$ 2.72M |
Stockholders Equity | C$ -2.27M | C$ -2.18M | C$ -1.39M | C$ -1.30M | C$ -1.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -47.88K | C$ 60.58K | C$ -172.48K | C$ -123.83K | C$ -198.87K |
Operating Cash Flow | C$ -47.88K | C$ 60.58K | C$ -172.48K | C$ -123.83K | C$ -198.87K |
Investing Cash Flow | - | C$ -49.99K | C$ -24.18K | C$ 172.93K | C$ 157.03K |
Financing Cash Flow | C$ 10.00K | - | C$ 114.48K | - | - |