Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -259.76K | C$ -252.73K | C$ -332.14K | C$ -501.74K | C$ -255.14K |
EBITDA | C$ -259.76K | C$ -252.73K | C$ -332.14K | C$ -501.74K | C$ -255.14K |
Net Income Common Stockholders | C$ -470.84K | C$ -462.28K | C$ -471.27K | C$ -708.88K | C$ -459.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 496.96K | C$ 755.45K | C$ 1.30M | C$ 1.77M | C$ 2.11M |
Total Assets | C$ 16.70M | C$ 16.79M | C$ 17.22M | C$ 17.67M | C$ 17.95M |
Total Debt | C$ 10.28M | C$ 10.03M | C$ 9.99M | C$ 9.97M | C$ 9.73M |
Net Debt | C$ 9.79M | C$ 9.28M | C$ 8.68M | C$ 8.20M | C$ 7.62M |
Total Liabilities | C$ 11.10M | C$ 10.88M | C$ 10.85M | C$ 10.83M | C$ 10.67M |
Stockholders Equity | C$ 5.60M | C$ 5.91M | C$ 6.37M | C$ 6.84M | C$ 7.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -436.45K | C$ -351.30K | C$ -235.84K | C$ -339.68K | C$ -609.53K |
Operating Cash Flow | C$ -290.16K | C$ -238.42K | C$ -167.09K | C$ -121.91K | C$ -183.75K |
Investing Cash Flow | C$ -146.30K | C$ -112.88K | C$ -68.75K | C$ -217.76K | C$ -425.77K |
Financing Cash Flow | C$ 161.50K | C$ -200.00K | C$ -230.00K | - | C$ -35.85K |