Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -182.64K | C$ -461.70K | C$ -168.35K | C$ -101.62K | C$ -127.07K |
EBITDA | C$ -182.64K | C$ -461.70K | C$ -168.35K | C$ -101.62K | C$ -127.07K |
Net Income Common Stockholders | C$ -207.02K | C$ -506.87K | C$ -177.43K | C$ -110.59K | C$ -135.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 260.30K | C$ 233.16K | C$ 260.06K | C$ 256.46K | C$ 554.10K |
Total Assets | C$ 792.26K | C$ 606.72K | C$ 606.20K | C$ 617.28K | C$ 916.40K |
Total Debt | C$ 903.31K | C$ 381.32K | C$ 372.25K | C$ 363.17K | C$ 354.20K |
Net Debt | C$ 643.01K | C$ 148.16K | C$ 112.18K | C$ 106.71K | C$ -199.90K |
Total Liabilities | C$ 1.39M | C$ 995.10K | C$ 793.77K | C$ 816.22K | C$ 1.00M |
Stockholders Equity | C$ -593.00K | C$ -388.38K | C$ -187.57K | C$ -198.94K | C$ -88.35K |
Cash Flow | - | ||||
Free Cash Flow | C$ -460.86K | C$ -28.37K | C$ -156.89K | C$ -261.94K | C$ -400.73K |
Operating Cash Flow | C$ -460.86K | C$ -28.37K | C$ -156.89K | C$ -261.94K | C$ -400.73K |
Investing Cash Flow | - | C$ 130.96K | - | - | - |
Financing Cash Flow | C$ 500.00K | C$ -37.50K | C$ 188.79K | - | C$ 589.07K |