Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -50.21K | C$ -47.46K | C$ -46.72K | C$ -43.44K | C$ -47.94K |
EBITDA | C$ -50.21K | C$ -47.46K | C$ -46.72K | C$ -43.44K | C$ -47.94K |
Net Income Common Stockholders | C$ -51.35K | C$ -48.05K | C$ -46.67K | C$ -43.50K | C$ -47.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.38K | C$ 11.00K | C$ 1.60K | C$ 4.20K | C$ 8.05K |
Total Assets | C$ 13.18K | C$ 15.54K | C$ 8.73K | C$ 7.96K | C$ 13.09K |
Total Debt | C$ 65.09K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ 56.72K | C$ 49.00K | C$ 58.40K | C$ 55.80K | C$ 51.95K |
Total Liabilities | C$ 535.72K | C$ 486.73K | C$ 431.88K | C$ 384.50K | C$ 346.33K |
Stockholders Equity | C$ -522.55K | C$ -471.20K | C$ -423.15K | C$ -376.54K | C$ -333.24K |
Cash Flow | - | ||||
Free Cash Flow | C$ -32.63K | C$ -600.00 | C$ -2.60K | C$ -3.85K | C$ -2.44K |
Operating Cash Flow | C$ -32.63K | C$ -600.00 | C$ -2.60K | C$ -3.85K | C$ -2.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 30.00K | C$ 10.00K | - | - | - |