Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -17.80K | C$ -5.46K | C$ -6.84K | C$ -12.26K | C$ -14.90K |
EBITDA | C$ -17.80K | C$ -5.46K | C$ -6.84K | C$ -12.26K | C$ -14.90K |
Net Income Common Stockholders | C$ -19.81K | - | C$ -8.87K | C$ -14.29K | C$ -16.90K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.78K | C$ 0.00 | C$ 2.14K | C$ 5.38K | C$ 5.40K |
Total Assets | C$ 13.73K | - | C$ 13.82K | C$ 17.88K | C$ 17.51K |
Total Debt | C$ 411.38K | C$ 0.00 | C$ 407.37K | C$ 405.34K | C$ 403.31K |
Net Debt | C$ 409.60K | C$ 0.00 | C$ 405.23K | C$ 399.96K | C$ 397.91K |
Total Liabilities | C$ 564.35K | - | C$ 537.16K | C$ 532.39K | C$ 517.69K |
Stockholders Equity | C$ -550.62K | C$ 0.00 | C$ -523.34K | C$ -514.51K | C$ -500.18K |
Cash Flow | - | ||||
Free Cash Flow | C$ -340.00 | C$ -18.00 | C$ -11.74K | C$ -18.00 | C$ 81.00 |
Operating Cash Flow | C$ -340.00 | - | C$ -11.74K | C$ -18.00 | C$ 81.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 8.50K | - | - |