Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -40.64K | C$ -77.38K | C$ 356.02K | C$ -86.01K | C$ -99.89K |
EBITDA | C$ -40.64K | C$ -77.38K | C$ 356.02K | C$ -86.01K | C$ -99.89K |
Net Income Common Stockholders | C$ -559.43K | C$ -581.10K | C$ -581.45K | C$ -561.72K | C$ -561.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.00K | C$ 4.47K | C$ 992.00 | C$ 722.00 | C$ 2.81K |
Total Assets | C$ 2.64K | C$ 4.54K | C$ 1.09K | C$ 809.00 | C$ 2.94K |
Total Debt | C$ 3.70M | C$ 3.68M | C$ 3.66M | C$ 3.66M | C$ 3.65M |
Net Debt | C$ 3.70M | C$ 3.68M | C$ 3.66M | C$ 3.65M | C$ 3.65M |
Total Liabilities | C$ 22.58M | C$ 22.02M | C$ 21.44M | C$ 20.85M | C$ 20.29M |
Stockholders Equity | C$ -22.57M | C$ -22.02M | C$ -21.43M | C$ -20.85M | C$ -20.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.97K | C$ -9.02K | C$ -2.23K | C$ -2.09K | C$ -20.81K |
Operating Cash Flow | C$ -13.97K | C$ -9.02K | C$ -2.23K | C$ -2.09K | C$ -20.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 11.50K | C$ 12.50K | C$ 2.50K | - | C$ 18.00K |