Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -32.69K | C$ -7.45K | C$ -24.10K | C$ -30.37K | C$ -22.97K |
EBITDA | C$ -32.69K | C$ -7.45K | C$ -24.10K | C$ -30.37K | C$ -22.97K |
Net Income Common Stockholders | C$ -34.50K | C$ -9.46K | C$ -25.66K | C$ -31.94K | C$ -24.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 125.09K | C$ 942.00 | C$ 2.18K | C$ 2.50K | C$ 4.01K |
Total Assets | C$ 133.69K | C$ 3.42K | C$ 6.74K | C$ 10.06K | C$ 14.75K |
Total Debt | C$ 153.48K | C$ 151.68K | C$ 130.17K | C$ 128.61K | C$ 127.04K |
Net Debt | C$ 28.39K | C$ 150.73K | C$ 127.99K | C$ 126.11K | C$ 123.03K |
Total Liabilities | C$ 454.91K | C$ 490.14K | C$ 484.00K | C$ 461.66K | C$ 434.41K |
Stockholders Equity | C$ -321.21K | C$ -486.72K | C$ -477.26K | C$ -451.60K | C$ -419.66K |
Cash Flow | - | ||||
Free Cash Flow | C$ -75.85K | C$ -20.74K | C$ -319.00 | C$ -1.51K | C$ -14.38K |
Operating Cash Flow | C$ -75.85K | C$ -20.74K | C$ -319.00 | C$ -1.51K | C$ -14.38K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 200.00K | C$ 19.50K | - | - | C$ 15.00K |