Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 37.73K | - | - | - |
EBIT | C$ -535.43K | C$ -2.83M | C$ -491.65K | C$ -2.27M | C$ -746.84K |
EBITDA | C$ -523.30K | C$ -2.82M | C$ -479.22K | C$ -2.26M | C$ -733.95K |
Net Income Common Stockholders | C$ -636.67K | C$ -2.93M | C$ -591.91K | C$ -2.29M | C$ -765.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 95.58K | C$ 412.45K | C$ 725.62K | C$ 305.04K | C$ 318.52K |
Total Assets | C$ 23.64M | C$ 23.67M | C$ 25.75M | C$ 25.27M | C$ 25.36M |
Total Debt | C$ 2.65M | C$ 5.51M | C$ 5.43M | C$ 5.11M | C$ 5.34M |
Net Debt | C$ 2.56M | C$ 5.10M | C$ 4.70M | C$ 4.81M | C$ 5.02M |
Total Liabilities | C$ 11.08M | C$ 10.48M | C$ 9.67M | C$ 9.31M | C$ 9.52M |
Stockholders Equity | C$ 12.56M | C$ 13.19M | C$ 16.08M | C$ 15.95M | C$ 15.83M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -43.36K | C$ -158.09K | C$ -894.08K | C$ -780.31K |
Operating Cash Flow | C$ -110.69K | C$ -219.07K | C$ -156.69K | C$ -888.39K | C$ -611.70K |
Investing Cash Flow | C$ -340.37K | C$ -118.19K | C$ -94.17K | C$ -12.14K | C$ -468.10K |
Financing Cash Flow | C$ 133.53K | C$ 23.79K | C$ 670.77K | C$ 890.68K | C$ 1.05M |