Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -746.36K | C$ -918.98K | - | C$ -1.56M | C$ -1.80M |
EBITDA | C$ -734.80K | C$ -907.42K | - | C$ -1.55M | C$ -1.79M |
Net Income Common Stockholders | C$ -832.17K | C$ -1.00M | - | C$ -1.62M | C$ -1.85M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.88M | C$ 2.47M | C$ 1.83M | C$ 2.50M | C$ 3.42M |
Total Assets | C$ 2.08M | C$ 2.70M | C$ 2.07M | C$ 2.75M | C$ 3.68M |
Total Debt | C$ 3.22M | C$ 3.12M | C$ 37.06K | C$ 48.84K | C$ 60.27K |
Net Debt | C$ 1.34M | C$ 653.14K | C$ -1.80M | C$ -2.45M | C$ -3.36M |
Total Liabilities | C$ 4.51M | C$ 4.44M | C$ 4.89M | C$ 4.22M | C$ 4.17M |
Stockholders Equity | C$ -2.44M | C$ -1.74M | C$ -2.82M | C$ -1.47M | C$ -487.17K |
Cash Flow | - | ||||
Free Cash Flow | C$ -577.20K | C$ -1.25M | - | - | C$ -2.25M |
Operating Cash Flow | C$ -577.20K | C$ -1.25M | - | - | C$ -2.25M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ -13.50K | C$ 1.89M | - | - | C$ -13.00K |