Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 194.38K | C$ 788.62K | C$ -8.72K | C$ -5.14K | C$ -5.62K |
EBITDA | C$ 194.38K | C$ 788.62K | C$ -8.72K | C$ -5.14K | C$ -5.62K |
Net Income Common Stockholders | C$ -2.52K | C$ -2.73K | C$ -8.72K | C$ -5.14K | C$ -5.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.92K | C$ 92.00 | C$ 706.00 | C$ 442.00 | C$ 7.16K |
Total Assets | C$ 6.78K | C$ 765.00 | C$ 1.44K | C$ 1.43K | C$ 8.16K |
Total Debt | C$ 6.54M | C$ 6.52M | C$ 6.52M | C$ 6.52M | C$ 6.52M |
Net Debt | C$ 6.54M | C$ 6.52M | C$ 6.52M | C$ 6.52M | C$ 6.51M |
Total Liabilities | C$ 12.35M | C$ 12.34M | C$ 12.33M | C$ 12.33M | C$ 12.33M |
Stockholders Equity | C$ -12.34M | C$ -12.34M | C$ -12.33M | C$ -12.33M | C$ -12.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.17K | C$ 10.84K | C$ -17.60K | C$ -6.72K | C$ -11.15K |
Operating Cash Flow | C$ -12.17K | C$ 10.84K | C$ -17.60K | C$ -6.72K | C$ -11.15K |
Investing Cash Flow | - | - | C$ 500.00 | - | C$ 500.00 |
Financing Cash Flow | C$ 18.00K | C$ 3.50K | C$ 14.00K | - | C$ 14.00K |