Mar 24 | Dec 23 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.01K | - | C$ -14.94K | C$ -19.05K | C$ -15.83K |
EBITDA | C$ -20.01K | - | C$ -14.94K | C$ -19.05K | C$ -15.83K |
Net Income Common Stockholders | C$ -45.44K | - | C$ -38.61K | C$ -42.18K | C$ -38.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.87K | C$ 823.00 | C$ 841.00 | C$ 859.00 | C$ 1.03K |
Total Assets | C$ 1.87K | C$ 823.00 | C$ 841.00 | C$ 859.00 | C$ 1.03K |
Total Debt | C$ 1.43M | C$ 1.27M | C$ 1.23M | C$ 1.66M | C$ 1.63M |
Net Debt | C$ 1.43M | C$ 1.27M | C$ 1.23M | C$ 1.66M | C$ 1.63M |
Total Liabilities | C$ 2.60M | C$ 2.38M | C$ 2.33M | C$ 2.29M | C$ 2.24M |
Stockholders Equity | C$ -2.60M | C$ -2.38M | C$ -2.32M | C$ -2.29M | C$ -2.24M |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.85K | - | C$ -7.54K | C$ -11.77K | C$ -8.50K |
Operating Cash Flow | C$ -12.85K | - | C$ -7.54K | C$ -11.77K | C$ -8.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 14.51K | - | C$ 7.52K | C$ 11.60K | C$ 8.33K |