Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -12.02K | C$ -50.21K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
EBITDA | C$ -12.02K | C$ -50.21K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
Net Income Common Stockholders | C$ -15.82K | C$ -53.38K | C$ -18.20K | C$ -14.11K | C$ -7.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 494.00 | C$ 199.00 | C$ 1.71K | C$ 256.00 | C$ 2.52K |
Total Assets | C$ 2.53K | C$ 1.95K | C$ 1.81K | C$ 1.70K | C$ 5.00K |
Total Debt | C$ 66.59K | C$ 66.59K | C$ 59.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ 66.10K | C$ 66.39K | C$ 57.29K | C$ -256.00 | C$ -2.52K |
Total Liabilities | C$ 979.75K | C$ 963.35K | C$ 909.84K | C$ 891.51K | C$ 880.71K |
Stockholders Equity | C$ -977.22K | C$ -961.40K | C$ -908.02K | C$ -889.82K | C$ -875.71K |
Cash Flow | - | ||||
Free Cash Flow | C$ 295.00 | C$ -9.10K | - | - | - |
Operating Cash Flow | C$ 295.00 | C$ -9.10K | C$ -18.55K | C$ -2.26K | C$ -22.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 7.59K | C$ 20.00K | - | C$ 24.00K |