Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 10.00K | C$ 17.00K | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -121.09K | C$ -171.95K | C$ -124.33K | C$ -419.65K | C$ -175.98K |
EBITDA | C$ -118.98K | C$ -169.83K | C$ -122.21K | C$ -417.53K | C$ -173.86K |
Net Income Common Stockholders | C$ -128.99K | C$ -181.28K | C$ -137.08K | C$ -249.62K | C$ -182.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 17.42K | C$ 19.71K | C$ 254.97K | C$ 9.26K | C$ 46.83K |
Total Assets | C$ 3.57M | C$ 3.33M | C$ 3.31M | C$ 2.75M | C$ 3.06M |
Total Debt | C$ 260.70K | C$ 292.02K | C$ 281.12K | C$ 241.64K | C$ 299.50K |
Net Debt | C$ 243.29K | C$ 272.31K | C$ 26.15K | C$ 232.38K | C$ 252.68K |
Total Liabilities | C$ 723.32K | C$ 639.01K | C$ 532.21K | C$ 492.96K | C$ 573.11K |
Stockholders Equity | C$ 2.85M | C$ 2.69M | C$ 2.77M | C$ 2.26M | C$ 2.48M |
Cash Flow | - | ||||
Free Cash Flow | C$ -113.63K | C$ -305.58K | C$ -435.64K | C$ 333.45K | C$ -669.38K |
Operating Cash Flow | C$ -65.36K | C$ -108.83K | C$ -129.57K | C$ -223.06K | C$ -287.10K |
Investing Cash Flow | C$ -48.27K | C$ -230.74K | C$ -272.07K | C$ 556.51K | C$ -382.28K |
Financing Cash Flow | C$ 111.33K | C$ 104.31K | C$ 647.35K | C$ -371.02K | C$ 699.95K |