Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -35.36K | C$ -46.27K | - | C$ -62.32K | C$ -46.56K |
EBITDA | C$ -35.36K | C$ -46.27K | - | C$ -62.32K | C$ -46.56K |
Net Income Common Stockholders | C$ -35.36K | C$ -46.27K | - | C$ -62.32K | C$ -46.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 666.00 | C$ 2.74K | C$ 17.59K | C$ 4.62K | C$ 325.00 |
Total Assets | C$ 33.34K | C$ 34.91K | C$ 49.47K | C$ 36.92K | C$ 40.49K |
Total Debt | C$ 219.00K | C$ 214.00K | C$ 211.50K | C$ 221.50K | C$ 221.50K |
Net Debt | C$ 218.33K | C$ 211.26K | C$ 193.91K | C$ 216.88K | C$ 221.18K |
Total Liabilities | C$ 643.19K | C$ 609.39K | C$ 577.68K | C$ 549.21K | C$ 520.45K |
Stockholders Equity | C$ -609.85K | C$ -574.48K | C$ -528.22K | C$ -512.29K | C$ -479.96K |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.08K | C$ -17.35K | - | C$ -25.70K | C$ -23.13K |
Operating Cash Flow | C$ -7.08K | C$ -17.35K | - | C$ -25.70K | C$ -23.13K |
Investing Cash Flow | - | - | - | C$ 0.00 | - |
Financing Cash Flow | C$ 5.00K | C$ 2.50K | - | C$ 30.00K | C$ 0.00 |