Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -119.87K | C$ -424.16K | C$ -163.04K | C$ -191.03K | - |
EBITDA | C$ -108.94K | C$ -412.77K | C$ -151.66K | C$ -179.64K | - |
Net Income Common Stockholders | C$ -121.28K | C$ -425.94K | C$ -165.17K | C$ -194.64K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.80K | C$ 81.60K | C$ 15.90K | C$ 95.67K | C$ 2.43B |
Total Assets | C$ 11.07M | C$ 11.02M | C$ 10.89M | C$ 10.96M | C$ 7.81B |
Total Debt | C$ 38.99K | C$ 51.23K | C$ 63.12K | C$ 74.65K | C$ 3.13B |
Net Debt | C$ 24.19K | C$ -30.37K | C$ 47.22K | C$ -21.03K | C$ 697.50M |
Total Liabilities | C$ 1.28M | C$ 1.33M | C$ 1.15M | C$ 10.96M | C$ 4.54B |
Stockholders Equity | C$ 9.79M | C$ 9.69M | C$ 9.74M | C$ 9.90M | C$ 3.23B |
Cash Flow | - | ||||
Free Cash Flow | C$ -153.51K | - | - | - | - |
Operating Cash Flow | C$ -126.20K | C$ -68.28K | C$ -35.33K | - | - |
Investing Cash Flow | C$ -27.31K | C$ -31.71K | C$ -30.79K | - | - |
Financing Cash Flow | C$ 132.82K | C$ 165.68K | C$ -13.66K | - | - |