Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -8.31K | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B |
EBITDA | C$ -8.31K | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B |
Net Income Common Stockholders | C$ -8.31K | C$ -82.56K | C$ -3.19K | C$ -29.46K | C$ 37.67B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 458.09K | C$ 458.87K | C$ 478.68K | C$ 510.33K | C$ 561.39K |
Total Assets | C$ 468.80K | C$ 487.60K | C$ 507.79K | C$ 536.87K | C$ 582.51K |
Total Debt | C$ 639.82K | C$ 639.82K | C$ 639.82K | C$ 639.82K | C$ 639.82K |
Net Debt | C$ 181.73K | C$ 180.95K | C$ 161.14K | C$ 129.49K | C$ 78.43K |
Total Liabilities | C$ 701.08K | C$ 711.56K | C$ 690.48K | C$ 716.38K | C$ 732.56K |
Stockholders Equity | C$ -232.28K | C$ -223.96K | C$ -182.70K | C$ -179.50K | C$ -150.04K |
Cash Flow | - | ||||
Free Cash Flow | C$ -781.00 | C$ -19.81K | C$ -31.65K | C$ -51.06K | C$ -2.06K |
Operating Cash Flow | C$ -781.00 | C$ -19.81K | C$ -31.65K | C$ -51.06K | C$ -2.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |