Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.29M | C$ -1.51M | - | C$ -10.61M | C$ -132.28K |
EBITDA | C$ -1.26M | C$ -1.47M | - | C$ -10.57M | C$ -98.12K |
Net Income Common Stockholders | C$ -1.32M | C$ -1.53M | - | C$ -10.69M | C$ -231.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 449.98K | C$ 448.13K | C$ 244.58K | C$ 632.36K | C$ 510.12K |
Total Assets | C$ 1.11M | C$ 1.86M | C$ 2.22M | C$ 3.24M | C$ 12.09M |
Total Debt | C$ 2.00M | C$ 2.04M | C$ 2.04M | C$ 2.13M | C$ 2.08M |
Net Debt | C$ 1.55M | C$ 1.59M | C$ 1.79M | C$ 1.49M | C$ 1.57M |
Total Liabilities | C$ 17.96M | C$ 17.40M | C$ 16.22M | C$ 16.97M | C$ 17.54M |
Stockholders Equity | C$ -16.85M | C$ -15.54M | C$ -14.00M | C$ -13.73M | C$ -3.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ 66.54K | C$ 164.88K | - | - | C$ -382.12K |
Operating Cash Flow | C$ -547.93K | C$ -328.19K | - | - | C$ -382.12K |
Investing Cash Flow | C$ 614.47K | C$ 493.06K | - | - | - |
Financing Cash Flow | C$ -64.69K | C$ 38.67K | - | - | C$ -74.69K |