Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -488.78K | C$ -17.11K | C$ -68.25K | C$ -3.29K | C$ -398.12K |
EBITDA | C$ -488.78K | C$ -17.11K | C$ -68.25K | C$ -3.29K | C$ -398.12K |
Net Income Common Stockholders | C$ -373.79K | C$ -60.00K | C$ -105.68K | C$ -37.96K | C$ -429.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 61.03K | C$ 88.41K | C$ 102.45K | C$ 88.46K | C$ 106.99K |
Total Assets | C$ 62.41K | C$ 380.07K | C$ 403.65K | C$ 387.07K | C$ 405.47K |
Total Debt | C$ 675.81K | C$ 629.81K | C$ 586.92K | C$ 422.88K | C$ 395.01K |
Net Debt | C$ 614.79K | C$ 541.40K | C$ 484.46K | C$ 334.42K | C$ 288.02K |
Total Liabilities | C$ 694.02K | C$ 637.89K | C$ 604.86K | C$ 783.70K | C$ 764.14K |
Stockholders Equity | C$ -631.61K | C$ -257.82K | C$ -201.21K | C$ -396.62K | C$ -358.67K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.15K | C$ -14.05K | C$ -51.32K | C$ -18.53K | C$ -20.01K |
Operating Cash Flow | C$ -7.15K | C$ -14.05K | C$ -51.32K | C$ -18.53K | C$ -16.49K |
Investing Cash Flow | C$ -13.97K | C$ 13.97K | - | - | C$ -3.52K |
Financing Cash Flow | C$ -20.23K | - | C$ 65.31K | - | C$ 126.66K |