Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -168.24K | C$ -577.61K | C$ -613.47K | - | C$ -1.22M |
EBITDA | C$ -168.24K | C$ -577.61K | C$ -613.47K | - | C$ -1.22M |
Net Income Common Stockholders | C$ -398.61K | C$ -873.85K | C$ -785.77K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 94.35K | C$ 103.14K | C$ 90.10K | C$ 100.50K | C$ 131.46K |
Total Assets | C$ 10.15M | C$ 10.16M | C$ 10.14M | C$ 10.16M | C$ 10.35M |
Total Debt | C$ 5.29M | C$ 4.97M | C$ 4.87M | C$ 4.78M | C$ 6.87M |
Net Debt | C$ 5.19M | C$ 4.87M | C$ 4.78M | C$ 4.68M | C$ 6.74M |
Total Liabilities | C$ 15.79M | C$ 15.40M | C$ 14.51M | C$ 13.74M | C$ 12.19M |
Stockholders Equity | C$ -5.64M | C$ -5.24M | C$ -4.37M | C$ -3.58M | C$ -1.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -443.07K |
Operating Cash Flow | - | - | C$ -10.40K | - | C$ -443.07K |
Investing Cash Flow | - | - | - | - | C$ 19.94K |
Financing Cash Flow | - | - | - | - | C$ 439.70K |