Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -24.97K | C$ 18.01K | C$ -28.95K | C$ -32.41K | C$ -77.10K |
EBIT | C$ -130.32K | C$ -867.82K | C$ -683.60K | C$ -1.56M | C$ -982.35K |
EBITDA | C$ -115.15K | C$ -895.36K | C$ -668.44K | C$ -1.54M | C$ -923.64K |
Net Income Common Stockholders | C$ -132.94K | C$ -819.03K | C$ -686.29K | C$ -1.56M | C$ -987.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 118.31K | C$ 150.29K | C$ 76.45K | C$ 593.53K | C$ 103.50K |
Total Assets | C$ 1.58M | C$ 880.09K | C$ 1.63M | C$ 2.00M | C$ 1.69M |
Total Debt | C$ 249.46K | C$ 165.81K | C$ 122.42K | C$ 198.71K | C$ 247.87K |
Net Debt | C$ 131.15K | C$ 15.52K | C$ 45.97K | C$ -394.82K | C$ 144.37K |
Total Liabilities | C$ 938.67K | C$ 856.39K | C$ 1.35M | C$ 1.31M | C$ 1.64M |
Stockholders Equity | C$ 636.55K | C$ 23.70K | C$ 276.68K | C$ 688.48K | C$ 50.65K |
Cash Flow | - | ||||
Free Cash Flow | C$ -94.38K | C$ 109.59K | C$ -490.35K | C$ -293.86K | C$ -227.18K |
Operating Cash Flow | C$ -95.52K | C$ -117.63K | C$ -504.10K | C$ -293.86K | C$ -351.18K |
Investing Cash Flow | C$ 1.14K | C$ 227.22K | C$ 13.75K | - | C$ 124.00K |
Financing Cash Flow | C$ 81.03K | C$ -24.73K | C$ -18.97K | C$ 761.58K | C$ 50.78K |