Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 166.69K | C$ -194.74K | C$ -54.96K | C$ -54.24K | C$ -1.10M |
EBITDA | C$ 166.69K | C$ -194.74K | C$ -54.96K | C$ -54.24K | C$ -1.10M |
Net Income Common Stockholders | C$ 148.32K | C$ -194.74K | C$ -54.96K | C$ -54.24K | C$ -1.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.51K | C$ 1.14K | C$ 4.36K | C$ 1.33K | C$ 1.64K |
Total Assets | C$ 590.87K | C$ 563.47K | C$ 565.29K | C$ 548.94K | C$ 550.68K |
Total Debt | C$ 623.43K | C$ 572.03K | C$ 352.84K | C$ 291.76K | C$ 228.92K |
Net Debt | C$ 613.92K | C$ 570.89K | C$ 348.48K | C$ 290.43K | C$ 227.28K |
Total Liabilities | C$ 1.29M | C$ 1.41M | C$ 1.22M | C$ 1.15M | C$ 1.10M |
Stockholders Equity | C$ -697.67K | C$ -845.99K | C$ -651.26K | C$ -596.29K | C$ -551.56K |
Cash Flow | - | ||||
Free Cash Flow | C$ -53.96K | C$ -208.98K | C$ -39.36K | C$ -61.95K | C$ 26.11K |
Operating Cash Flow | C$ -53.96K | C$ -208.98K | C$ -39.36K | C$ -61.95K | C$ 26.11K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 62.33K | C$ 205.75K | C$ 42.39K | C$ 61.64K | C$ 33.11K |