Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 26.00 | - | - | - |
EBIT | C$ -25.03K | C$ -77.21K | C$ -38.87K | C$ -158.36K | C$ -32.36K |
EBITDA | C$ -25.03K | C$ -77.20K | C$ -38.86K | C$ -158.35K | C$ -32.35K |
Net Income Common Stockholders | C$ -66.80K | C$ -119.13K | C$ -73.33K | C$ -191.88K | C$ -65.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 134.47K | C$ 64.33K | C$ 4.62K | C$ 5.70K | C$ 9.69K |
Total Assets | C$ 7.07M | C$ 7.00M | C$ 6.73M | C$ 6.68M | C$ 6.56M |
Total Debt | C$ 2.86M | C$ 2.82M | C$ 2.75M | C$ 2.62M | C$ 2.50M |
Net Debt | C$ 2.72M | C$ 2.75M | C$ 2.74M | C$ 2.61M | C$ 2.49M |
Total Liabilities | C$ 3.69M | C$ 3.69M | C$ 3.60M | C$ 3.47M | C$ 3.26M |
Stockholders Equity | C$ 3.38M | C$ 3.31M | C$ 3.13M | C$ 3.20M | C$ 3.30M |
Cash Flow | - | ||||
Free Cash Flow | C$ -74.15K | C$ -304.64K | C$ -95.08K | C$ -87.98K | C$ -79.97K |
Operating Cash Flow | C$ -62.55K | C$ -55.39K | C$ -13.86K | C$ 12.80K | C$ -75.11K |
Investing Cash Flow | C$ -11.60K | C$ -187.40K | C$ -81.22K | C$ -100.79K | C$ -4.86K |
Financing Cash Flow | C$ 144.29K | C$ 302.50K | C$ 94.00K | C$ 84.00K | C$ 84.00K |