Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K | C$ -13.77K |
EBITDA | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K | C$ -13.77K |
Net Income Common Stockholders | C$ -13.23K | C$ -5.86K | C$ -9.72K | C$ -9.38K | C$ -13.77K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.69K | C$ 2.82K | C$ 1.35K | C$ 4.40K | C$ 8.79K |
Total Assets | C$ 44.57K | C$ 4.05K | C$ 4.11K | C$ 5.63K | C$ 11.05K |
Total Debt | C$ 184.34K | C$ 133.34K | C$ 91.68K | C$ 90.03K | C$ 128.40K |
Net Debt | C$ 182.64K | C$ 130.52K | C$ 90.32K | C$ 85.63K | C$ 119.61K |
Total Liabilities | C$ 466.99K | C$ 419.10K | C$ 413.30K | C$ 405.11K | C$ 401.14K |
Stockholders Equity | C$ -422.43K | C$ -415.05K | C$ -409.19K | C$ -399.47K | C$ -390.09K |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.28K | C$ 1.47K | C$ -3.05K | C$ -4.39K | C$ -21.46K |
Operating Cash Flow | C$ -15.28K | C$ 1.47K | C$ -3.05K | C$ -4.39K | C$ -21.46K |
Investing Cash Flow | C$ -40.00K | - | - | - | - |
Financing Cash Flow | C$ 48.19K | - | - | - | - |