Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 2.27K | - | - | - |
EBIT | C$ -48.83K | C$ -54.20K | C$ -102.19K | C$ -48.97K | C$ -66.00K |
EBITDA | C$ -46.82K | C$ -52.73K | C$ -97.92K | C$ -47.84K | C$ -64.87K |
Net Income Common Stockholders | C$ -54.49K | C$ -94.39K | C$ -102.58K | C$ -49.64K | C$ -67.21K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 62.71K | C$ 59.22K | C$ 69.92K | C$ 76.33K | C$ 162.59K |
Total Assets | C$ 2.16M | C$ 2.04M | C$ 2.01M | C$ 1.96M | C$ 1.86M |
Total Debt | C$ 9.79K | C$ 11.88K | C$ 13.93K | C$ 15.94K | C$ 17.87K |
Net Debt | C$ -52.93K | C$ -47.34K | C$ -55.98K | C$ -60.39K | C$ -144.72K |
Total Liabilities | C$ 866.09K | C$ 744.01K | C$ 670.04K | C$ 517.78K | C$ 423.56K |
Stockholders Equity | C$ 1.29M | C$ 1.29M | C$ 1.34M | C$ 1.44M | C$ 1.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ 5.82K | - | C$ -4.09K | C$ -83.96K | C$ -43.88K |
Operating Cash Flow | C$ -36.73K | C$ 40.76K | C$ 78.43K | C$ 24.35K | C$ -33.27K |
Investing Cash Flow | C$ 42.54K | C$ -49.13K | C$ -82.52K | C$ -108.31K | C$ -10.61K |
Financing Cash Flow | C$ -2.33K | C$ -2.33K | C$ -2.32K | C$ -2.30K | C$ -2.24K |