Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -297.84K | C$ -450.41K | C$ -160.92K | C$ 1.68M | C$ -197.70K |
EBITDA | C$ -297.84K | C$ -450.41K | C$ -160.92K | C$ 1.68M | C$ -197.70K |
Net Income Common Stockholders | C$ -977.55K | C$ -1.12M | C$ -816.05K | C$ 1.06M | C$ -790.86K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 45.23K | C$ 64.88K | C$ 253.49K | C$ 395.67K | C$ 39.20K |
Total Assets | C$ 7.99M | C$ 7.89M | C$ 8.36M | C$ 8.51M | C$ 5.57M |
Total Debt | C$ 28.51M | C$ 27.55M | C$ 26.85M | C$ 26.19M | C$ 24.84M |
Net Debt | C$ 28.46M | C$ 27.48M | C$ 26.59M | C$ 25.80M | C$ 24.80M |
Total Liabilities | C$ 28.77M | C$ 27.76M | C$ 27.11M | C$ 26.45M | C$ 25.09M |
Stockholders Equity | C$ -20.78M | C$ -19.87M | C$ -18.76M | C$ -17.94M | C$ -19.52M |
Cash Flow | - | ||||
Free Cash Flow | C$ -19.64K | C$ -226.37K | C$ -142.17K | C$ -169.74K | C$ -37.52K |
Operating Cash Flow | C$ -19.64K | C$ -186.30K | C$ -105.02K | C$ -95.76K | C$ -37.52K |
Investing Cash Flow | - | C$ -40.07K | C$ -37.15K | C$ -73.98K | - |
Financing Cash Flow | - | C$ 37.75K | - | C$ 526.21K | - |