Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -143.68K | C$ -183.36K | C$ -262.11K | C$ -260.44K | C$ 79.06K |
EBITDA | C$ -143.68K | C$ -183.36K | C$ -262.11K | C$ -260.44K | C$ 79.06K |
Net Income Common Stockholders | C$ -305.14K | C$ -220.15K | C$ -294.03K | C$ -290.50K | C$ -267.08K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 135.65K | C$ 149.62K | C$ 152.80K | C$ 22.06K | C$ 166.75K |
Total Assets | C$ 12.36M | C$ 12.03M | C$ 11.88M | C$ 11.30M | C$ 11.44M |
Total Debt | C$ 861.63K | C$ 1.09M | C$ 1.07M | C$ 1.03M | C$ 968.58K |
Net Debt | C$ 725.98K | C$ 943.14K | C$ 912.48K | C$ 1.01M | C$ 801.83K |
Total Liabilities | C$ 1.94M | C$ 1.93M | C$ 1.91M | C$ 1.84M | C$ 1.83M |
Stockholders Equity | C$ 10.42M | C$ 10.10M | C$ 9.97M | C$ 9.47M | C$ 9.61M |
Cash Flow | - | ||||
Free Cash Flow | C$ -108.86K | C$ -196.46K | C$ -153.17K | C$ -179.69K | C$ -337.49K |
Operating Cash Flow | C$ -88.17K | C$ -172.46K | C$ -125.40K | C$ -155.69K | C$ -218.82K |
Investing Cash Flow | C$ -376.81K | C$ -125.20K | C$ -436.67K | C$ -24.00K | C$ -740.51K |
Financing Cash Flow | C$ 451.01K | C$ 294.48K | C$ 692.80K | C$ 35.00K | C$ 1.00M |