Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 21.45K | C$ -10.72K | C$ -10.72K | - |
EBIT | C$ -203.13K | C$ -159.40K | C$ -254.31K | C$ -189.10K | C$ -180.15K |
EBITDA | C$ -203.13K | C$ -148.68K | C$ -243.59K | C$ -178.38K | C$ -169.22K |
Net Income Common Stockholders | C$ -209.83K | C$ -168.95K | C$ -258.32K | C$ -191.26K | C$ -181.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.60K | C$ 6.83K | C$ 3.78K | C$ 4.34K | C$ 14.80K |
Total Assets | C$ 11.31M | C$ 11.29M | C$ 11.27M | C$ 11.23M | C$ 11.07M |
Total Debt | C$ 274.13K | C$ 267.44K | C$ 151.04K | C$ 140.69K | C$ 38.99K |
Net Debt | C$ 271.54K | C$ 260.61K | C$ 147.26K | C$ 136.34K | C$ 24.19K |
Total Liabilities | C$ 2.31M | C$ 2.08M | C$ 1.90M | C$ 1.60M | C$ 1.28M |
Stockholders Equity | C$ 9.00M | C$ 9.21M | C$ 9.38M | C$ 9.63M | C$ 9.79M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.24K | C$ -132.26K | C$ -6.90K | C$ -156.10K | C$ -199.62K |
Operating Cash Flow | C$ -44.23K | C$ -158.69K | C$ 23.14K | C$ -95.84K | C$ -172.31K |
Investing Cash Flow | C$ 40.00K | C$ 51.45K | C$ -30.04K | C$ -60.25K | C$ -27.31K |
Financing Cash Flow | - | C$ 110.30K | C$ 6.34K | C$ 99.53K | C$ 132.82K |