Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 30.00 | - | - | - |
EBIT | C$ -65.75K | C$ -949.92K | C$ -199.25K | C$ -220.24K | C$ -220.24K |
EBITDA | C$ -65.10K | C$ -949.11K | C$ -198.45K | C$ -220.23K | C$ -220.23K |
Net Income Common Stockholders | C$ -67.14K | C$ -949.58K | C$ -209.09K | C$ -231.28K | C$ -231.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 400.00 | C$ 782.00 | C$ 29.56K | C$ 3.75K | C$ 3.75K |
Total Assets | C$ 44.29K | C$ 65.07K | C$ 295.68K | C$ 385.16K | C$ 385.16K |
Total Debt | C$ 107.43K | C$ 98.01K | C$ 98.15K | C$ 482.91K | C$ 482.91K |
Net Debt | C$ 107.03K | C$ 97.23K | C$ 68.59K | C$ 479.16K | C$ 479.16K |
Total Liabilities | C$ 1.21M | C$ 1.15M | C$ 780.80K | C$ 969.14K | C$ 969.14K |
Stockholders Equity | C$ -1.16M | C$ -1.09M | C$ -485.13K | C$ -583.98K | C$ -583.98K |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.66K | C$ -27.90K | C$ -39.45K | - | - |
Operating Cash Flow | C$ -6.66K | C$ -27.90K | C$ -39.45K | C$ -401.32K | C$ -401.32K |
Investing Cash Flow | - | - | - | C$ -7.64K | C$ -7.64K |
Financing Cash Flow | C$ 6.40K | C$ -1.36K | C$ 65.20K | C$ 25.50K | C$ 25.50K |