Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -74.00K | - |
Gross Profit | - | - | - | C$ -74.00K | - |
EBIT | C$ -4.78K | C$ -26.29K | C$ -25.15K | C$ -39.80K | C$ -41.70K |
EBITDA | C$ -4.78K | C$ -26.29K | C$ -25.15K | C$ -39.80K | C$ -41.70K |
Net Income Common Stockholders | C$ -7.70K | C$ -27.37K | C$ -26.05K | C$ -40.55K | C$ -41.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.33K | C$ 3.47K | C$ 1.82K | C$ 1.33K | C$ 1.49K |
Total Assets | C$ 5.72K | C$ 5.83K | C$ 6.26K | C$ 15.78K | C$ 11.80K |
Total Debt | C$ 60.00K | C$ 120.00K | C$ 105.00K | C$ 90.00K | C$ 60.00K |
Net Debt | C$ 56.67K | C$ 116.53K | C$ 103.18K | C$ 88.67K | C$ 58.51K |
Total Liabilities | C$ 194.75K | C$ 189.09K | C$ 162.99K | C$ 152.39K | C$ 113.78K |
Stockholders Equity | C$ -189.03K | C$ -183.26K | C$ -156.74K | C$ -136.61K | C$ -101.98K |
Cash Flow | - | ||||
Free Cash Flow | C$ -134.00 | C$ -13.35K | C$ -14.51K | C$ -30.16K | C$ -15.78K |
Operating Cash Flow | C$ -134.00 | C$ -13.35K | C$ -14.51K | C$ -30.16K | C$ -15.78K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 15.00K | C$ 15.00K | C$ 30.00K | - |