Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -200.64K | C$ -314.52K | C$ -246.92K | C$ -1.90M | C$ -1.00M |
EBITDA | C$ -200.64K | C$ -314.52K | C$ -246.92K | C$ -1.85M | C$ -1.04M |
Net Income Common Stockholders | C$ -202.13K | C$ -320.46K | C$ -250.08K | C$ -1.86M | C$ -1.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 36.51K | C$ 1.34K | C$ 35.42K | C$ 80.35K | C$ 128.44K |
Total Assets | C$ 9.57M | C$ 9.56M | C$ 9.62M | C$ 9.10M | C$ 9.39M |
Total Debt | C$ 209.25K | C$ 205.00K | C$ 190.00K | C$ 40.00K | C$ 40.00K |
Net Debt | C$ 172.74K | C$ 203.66K | C$ 154.58K | C$ -40.35K | C$ -88.44K |
Total Liabilities | C$ 3.98M | C$ 3.81M | C$ 3.62M | C$ 3.39M | C$ 2.07M |
Stockholders Equity | C$ 5.59M | C$ 5.75M | C$ 6.00M | C$ 5.71M | C$ 7.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.35K | C$ -33.55K | C$ -43.58K | C$ 74.18K | C$ -758.32K |
Operating Cash Flow | C$ 100.73K | C$ -151.30K | C$ 85.11K | C$ 279.14K | C$ -613.37K |
Investing Cash Flow | C$ -102.08K | C$ 117.75K | C$ -128.69K | C$ -204.96K | C$ -144.94K |
Financing Cash Flow | C$ 36.52K | C$ -523.00 | C$ -1.36K | C$ -122.27K | C$ 43.73K |