Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -28.64K | C$ 62.25K | C$ -44.20K | C$ -154.78K | C$ 14.93K |
EBITDA | C$ -28.64K | C$ 62.25K | C$ -44.20K | C$ -154.78K | C$ 14.93K |
Net Income Common Stockholders | C$ -28.64K | C$ -33.76K | C$ -69.98K | C$ -180.77K | C$ -14.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.62K | C$ 31.53K | C$ 62.59K | C$ 144.86K | C$ 296.11K |
Total Assets | C$ 439.50K | C$ 441.82K | C$ 387.22K | C$ 451.57K | C$ 585.10K |
Total Debt | C$ 2.86M | C$ 2.80M | C$ 2.74M | C$ 2.71M | C$ 2.76M |
Net Debt | C$ 2.85M | C$ 2.77M | C$ 2.67M | C$ 2.57M | C$ 2.47M |
Total Liabilities | C$ 3.08M | C$ 3.06M | C$ 2.97M | C$ 2.96M | C$ 2.92M |
Stockholders Equity | C$ -2.64M | C$ -2.61M | C$ -2.58M | C$ -2.51M | C$ -2.33M |
Cash Flow | - | ||||
Free Cash Flow | C$ -37.52K | C$ -21.16K | C$ -210.24K | C$ 89.19K | C$ 341.56K |
Operating Cash Flow | C$ -37.52K | C$ -21.16K | C$ -210.24K | C$ 89.19K | C$ 341.56K |
Investing Cash Flow | - | - | - | - | C$ 387.50K |
Financing Cash Flow | C$ 13.61K | C$ 10.69K | C$ -112.47K | - | C$ -432.95K |