Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 8.00 | C$ 300.00 | C$ 140.00 | C$ 77.00 |
Gross Profit | - | C$ 8.00 | C$ 300.00 | C$ 140.00 | C$ 77.00 |
EBIT | C$ -11.95K | C$ -27.33K | C$ -14.96K | C$ -15.73K | C$ -95.46K |
EBITDA | C$ -11.95K | C$ -27.33K | C$ -14.96K | C$ -15.73K | C$ -95.46K |
Net Income Common Stockholders | C$ -12.18K | C$ -27.33K | C$ -14.96K | C$ -15.73K | C$ -95.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.13K | C$ 8.26K | C$ 8.38K | C$ 8.14K | C$ 8.20K |
Total Assets | C$ 20.63K | C$ 20.73K | C$ 17.84K | C$ 22.79K | C$ 27.94K |
Total Debt | C$ 60.23K | C$ 60.00K | C$ 302.83K | C$ 301.83K | C$ 299.83K |
Net Debt | C$ 52.10K | C$ 51.74K | C$ 294.46K | C$ 293.69K | C$ 291.64K |
Total Liabilities | C$ 658.88K | C$ 646.80K | C$ 616.59K | C$ 606.58K | C$ 596.00K |
Stockholders Equity | C$ -638.25K | C$ -626.07K | C$ -598.74K | C$ -583.79K | C$ -568.06K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.69K | - | C$ -764.00 | C$ -13.22K | C$ -21.50K |
Operating Cash Flow | C$ -2.69K | - | C$ -764.00 | C$ -13.22K | C$ -21.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 2.55K | - | C$ 1.00K | C$ 13.16K | C$ 21.68K |