Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -94.95K | C$ -70.83K | C$ 214.09K | C$ -74.33K | C$ -108.81K |
EBITDA | C$ -94.95K | C$ -70.83K | C$ 214.09K | C$ -74.33K | C$ -108.81K |
Net Income Common Stockholders | C$ -149.80K | C$ -122.17K | C$ 156.51K | C$ -123.71K | C$ -155.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 47.08K | C$ 15.71K | C$ 26.58K | C$ 28.23K | C$ 96.24K |
Total Assets | C$ 54.06K | C$ 35.32K | C$ 46.22K | C$ 52.20K | C$ 112.72K |
Total Debt | C$ 327.62K | C$ 221.35K | C$ 217.42K | C$ 187.68K | C$ 183.90K |
Net Debt | C$ 280.53K | C$ 205.63K | C$ 190.84K | C$ 159.44K | C$ 87.66K |
Total Liabilities | C$ 2.63M | C$ 2.46M | C$ 2.35M | C$ 2.19M | C$ 2.14M |
Stockholders Equity | C$ -2.58M | C$ -2.43M | C$ -2.30M | C$ -2.14M | C$ -2.02M |
Cash Flow | - | ||||
Free Cash Flow | C$ -68.63K | - | C$ -1.65K | C$ -68.01K | C$ -33.06K |
Operating Cash Flow | C$ -68.63K | C$ -10.87K | C$ -1.65K | C$ -68.01K | C$ -33.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 100.00K | - | - | - | C$ 100.00K |