Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.81K | C$ 3.88K | C$ -1.60K | C$ 7.59K | C$ 2.34K |
Gross Profit | C$ 1.50K | C$ 2.06K | C$ -3.28K | C$ 6.48K | C$ 1.26K |
EBIT | C$ -29.22K | C$ -8.04K | C$ -26.46K | C$ -21.39K | C$ -27.98K |
EBITDA | C$ -29.22K | C$ -8.04K | C$ -26.46K | C$ -21.39K | C$ -27.98K |
Net Income Common Stockholders | C$ -29.22K | C$ -8.04K | C$ -26.56K | C$ -21.54K | C$ -28.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.30K | C$ 2.54K | C$ 1.72K | C$ 4.15K | C$ 3.61K |
Total Assets | C$ 54.81K | C$ 73.28K | C$ 62.40K | C$ 69.80K | C$ 75.24K |
Total Debt | C$ 189.78K | C$ 188.99K | C$ 142.52K | C$ 142.52K | C$ 138.87K |
Net Debt | C$ 186.47K | C$ 186.45K | C$ 140.79K | C$ 138.37K | C$ 135.26K |
Total Liabilities | C$ 582.19K | C$ 571.44K | C$ 552.53K | C$ 533.36K | C$ 517.27K |
Stockholders Equity | C$ -527.38K | C$ -498.16K | C$ -490.13K | C$ -463.56K | C$ -442.03K |
Cash Flow | - | ||||
Free Cash Flow | C$ -27.00 | C$ -45.66K | C$ -2.42K | - | - |
Operating Cash Flow | C$ -27.00 | C$ -45.66K | C$ -2.42K | C$ -3.11K | C$ -23.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 791.00 | C$ 46.47K | - | C$ 3.64K | - |