Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -38.54K | C$ -1.07K | C$ -8.27K | C$ -18.59K | C$ -30.79K |
EBITDA | C$ -38.54K | C$ -1.07K | C$ -8.27K | C$ -18.59K | C$ -30.79K |
Net Income Common Stockholders | C$ -40.86K | C$ -4.73K | C$ -11.85K | C$ -22.16K | C$ -34.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.13K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 477.00 |
Total Assets | C$ 22.32K | C$ 15.08K | C$ 14.75K | C$ 14.20K | C$ 14.01K |
Total Debt | C$ 69.55K | C$ 72.17K | C$ 84.47K | C$ 90.57K | C$ 88.73K |
Net Debt | C$ 59.42K | C$ 72.17K | C$ 84.47K | C$ 90.57K | C$ 88.26K |
Total Liabilities | C$ 172.32K | C$ 237.53K | C$ 232.47K | C$ 219.05K | C$ 197.72K |
Stockholders Equity | C$ -150.00K | C$ -222.45K | C$ -217.72K | C$ -204.85K | C$ -183.71K |
Cash Flow | - | ||||
Free Cash Flow | C$ -36.13K | C$ -6.59K | C$ -32.06K | C$ 12.01K | C$ -6.93K |
Operating Cash Flow | C$ -36.13K | C$ -6.59K | C$ -32.06K | C$ 12.01K | C$ -6.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | C$ 7.56K | C$ 30.00K | C$ -20.00K | C$ 9.74K |