Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -78.28K | C$ -169.92K | C$ -119.01K | - | C$ -128.33K |
EBITDA | C$ -78.03K | C$ -169.87K | C$ -118.55K | - | C$ -128.17K |
Net Income Common Stockholders | C$ -78.28K | C$ -169.92K | C$ -119.01K | - | C$ -128.33K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 29.63K | C$ 87.42K | C$ 128.04K | C$ 36.71K | C$ 33.74K |
Total Assets | C$ 99.72K | C$ 160.28K | C$ 200.41K | C$ 106.86K | C$ 128.15K |
Total Debt | C$ 1.08M | C$ 1.08M | C$ 982.17K | C$ 830.99K | C$ 737.07K |
Net Debt | C$ 1.05M | C$ 994.26K | C$ 854.13K | C$ 794.28K | C$ 703.33K |
Total Liabilities | C$ 1.81M | C$ 1.79M | C$ 1.66M | C$ 1.45M | C$ 1.30M |
Stockholders Equity | C$ -1.71M | C$ -1.63M | C$ -1.46M | C$ -1.34M | C$ -1.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -58.99K | C$ -140.13K | C$ -59.85K | - | C$ -96.14K |
Operating Cash Flow | C$ -58.99K | C$ -140.13K | C$ -59.85K | - | C$ -96.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 1.19K | C$ 99.51K | C$ 151.18K | - | C$ 96.86K |