Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 265.68K | C$ -44.67K | C$ -23.05K | C$ -100.28K | C$ -113.38K |
EBITDA | C$ 265.68K | C$ -44.67K | C$ -23.05K | C$ -100.28K | C$ -113.38K |
Net Income Common Stockholders | C$ 259.68K | C$ -50.67K | C$ -29.06K | C$ -106.27K | C$ -111.55K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.52K | C$ 16.93K | C$ 24.12K | C$ 28.04K | C$ 26.42K |
Total Assets | C$ 8.40K | C$ 19.93K | C$ 25.61K | C$ 32.48K | C$ 36.63K |
Total Debt | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 300.00K | C$ 300.00K |
Net Debt | C$ 295.48K | C$ 283.07K | C$ 275.88K | C$ 271.96K | C$ 273.58K |
Total Liabilities | C$ 1.63M | C$ 2.37M | C$ 2.33M | C$ 2.30M | C$ 2.27M |
Stockholders Equity | C$ -1.62M | C$ -2.35M | C$ -2.30M | C$ -2.27M | C$ -2.23M |
Cash Flow | - | ||||
Free Cash Flow | C$ 565.22K | C$ -45.25K | C$ -23.52K | C$ -64.08K | C$ -135.90K |
Operating Cash Flow | C$ 565.22K | C$ -45.25K | C$ -23.52K | C$ -64.08K | C$ -135.90K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -577.63K | C$ 38.06K | C$ 19.61K | C$ 64.58K | C$ 88.24K |