Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -380.68K | C$ -260.75K | C$ -121.91K | C$ -97.92K | C$ -178.45K |
EBITDA | C$ -380.68K | C$ -260.75K | C$ -121.91K | C$ -97.92K | C$ -178.45K |
Net Income Common Stockholders | C$ -407.85K | C$ -285.46K | C$ -179.36K | C$ -151.75K | C$ -227.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 837.14K | C$ 682.57K | C$ 126.38K | C$ 3.75K | C$ 34.50K |
Total Assets | C$ 1.18M | C$ 903.99K | C$ 219.19K | C$ 203.71K | C$ 153.99K |
Total Debt | C$ 621.53K | C$ 842.49K | C$ 811.80K | C$ 782.23K | C$ 754.33K |
Net Debt | C$ -215.60K | C$ 159.93K | C$ 685.42K | C$ 778.47K | C$ 719.83K |
Total Liabilities | C$ 924.48K | C$ 2.13M | C$ 2.45M | C$ 2.27M | C$ 2.07M |
Stockholders Equity | C$ 259.32K | C$ -1.23M | C$ -2.23M | C$ -2.07M | C$ -1.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.49M | - | C$ 107.68K | C$ -31.09K | C$ -285.46K |
Operating Cash Flow | C$ -1.49M | - | C$ 107.68K | C$ -31.09K | C$ -285.46K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.64M | - | - | - | C$ 200.00K |