Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -39.82K | C$ -128.93K | C$ -44.34K | C$ -49.91K | C$ -43.56K |
EBITDA | C$ -39.82K | C$ -128.93K | C$ -44.34K | C$ -49.91K | C$ -43.56K |
Net Income Common Stockholders | C$ -44.69K | C$ -143.52K | C$ -44.34K | C$ -49.91K | C$ -45.69K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 38.65K | C$ 14.19K | C$ 17.77K | C$ 11.04K | C$ 13.48K |
Total Assets | C$ 741.24K | C$ 715.86K | C$ 773.19K | C$ 724.12K | C$ 711.28K |
Total Debt | C$ 57.25K | C$ 55.38K | C$ 204.33K | C$ 200.28K | C$ 146.50K |
Net Debt | C$ 18.60K | C$ 41.19K | C$ 186.56K | C$ 189.25K | C$ 133.02K |
Total Liabilities | C$ 986.10K | C$ 916.03K | C$ 829.84K | C$ 736.43K | C$ 673.68K |
Stockholders Equity | C$ -244.86K | C$ -200.17K | C$ -56.65K | C$ -12.31K | C$ 37.60K |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.54K | C$ -19.21K | C$ 6.74K | C$ -50.26K | C$ -132.00 |
Operating Cash Flow | C$ -1.65K | C$ -19.21K | C$ 56.74K | C$ -50.26K | C$ 2.47K |
Investing Cash Flow | C$ -893.00 | - | C$ -50.00K | - | C$ -2.60K |
Financing Cash Flow | C$ 27.00K | C$ 20.00K | - | C$ 50.00K | - |