Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -152.00K | C$ -202.00K | C$ 594.00K | C$ -1.48M | C$ -329.00K |
EBITDA | C$ -152.00K | C$ -202.00K | C$ 594.00K | - | - |
Net Income Common Stockholders | C$ -164.00K | C$ -214.00K | C$ 588.00K | C$ -1.51M | C$ -359.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.00K | C$ 4.00K | C$ 56.00K | C$ 43.00K | C$ 32.00K |
Total Assets | C$ 80.00K | C$ 63.00K | C$ 113.00K | C$ 112.00K | C$ 1.35M |
Total Debt | C$ 87.00K | C$ 75.00K | C$ 63.00K | C$ 800.00K | C$ 788.00K |
Net Debt | C$ 83.00K | C$ 71.00K | C$ 7.00K | C$ 757.00K | C$ 756.00K |
Total Liabilities | C$ 1.39M | C$ 1.22M | C$ 1.06M | C$ 1.70M | C$ 1.46M |
Stockholders Equity | C$ -1.31M | C$ -1.16M | C$ -950.00K | C$ -1.59M | C$ -105.00K |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -50.00K | C$ -27.00K | C$ 495.00K | C$ -435.00K |
Operating Cash Flow | - | C$ -50.00K | C$ -27.00K | C$ 495.00K | C$ -435.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | C$ 40.00K | C$ -14.00K | C$ -9.00K |