Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -91.23K | C$ -142.17K | C$ -34.88K | C$ -51.39K | C$ -28.27K |
EBITDA | C$ -91.23K | C$ -142.17K | C$ -34.88K | C$ -51.39K | C$ -28.27K |
Net Income Common Stockholders | C$ -94.99K | C$ -142.17K | C$ -34.88K | C$ -51.39K | C$ -28.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 299.67K | C$ 147.66K | C$ 328.93K | C$ 344.08K | C$ 395.31K |
Total Assets | C$ 891.58K | C$ 441.14K | C$ 357.63K | C$ 371.06K | C$ 419.90K |
Total Debt | C$ 445.57K | C$ 302.88K | C$ 257.88K | C$ 257.88K | C$ 257.88K |
Net Debt | C$ 145.90K | C$ 155.23K | C$ -71.04K | C$ -86.20K | C$ -137.43K |
Total Liabilities | C$ 1.13M | C$ 911.00K | C$ 719.70K | C$ 698.25K | C$ 695.70K |
Stockholders Equity | C$ -241.99K | C$ -469.86K | C$ -362.07K | C$ -327.19K | C$ -275.80K |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.41K | C$ -645.00 | C$ -15.16K | C$ -51.23K | C$ -24.21K |
Operating Cash Flow | C$ -9.41K | C$ -645.00 | C$ -15.16K | C$ -51.23K | C$ -24.21K |
Investing Cash Flow | - | C$ -210.00K | - | - | - |
Financing Cash Flow | C$ 161.42K | C$ 29.38K | - | - | - |