Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -18.43K | C$ -12.23K | C$ -7.38K | C$ -5.86K | C$ -11.16K |
EBITDA | C$ -18.43K | C$ -12.23K | C$ -7.38K | C$ -5.86K | C$ -11.16K |
Net Income Common Stockholders | C$ -18.43K | C$ -12.23K | C$ -7.38K | C$ -5.86K | C$ -11.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 869.00 | C$ 1.88K | C$ 1.69K | C$ 2.82K | C$ 1.35K |
Total Assets | C$ 3.41K | C$ 43.55K | C$ 44.57K | C$ 4.05K | C$ 4.11K |
Total Debt | C$ 177.04K | C$ 208.55K | C$ 184.34K | C$ 176.38K | C$ 131.68K |
Net Debt | C$ 176.17K | C$ 206.67K | C$ 182.64K | C$ 173.56K | C$ 130.32K |
Total Liabilities | C$ 456.49K | C$ 478.20K | C$ 466.99K | C$ 419.10K | C$ 413.30K |
Stockholders Equity | C$ -453.08K | C$ -434.65K | C$ -422.43K | C$ -415.05K | C$ -409.19K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -3.05K |
Operating Cash Flow | - | C$ -20.81K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 21.00K | - | - | - |