Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -665.22K | C$ 1.23M | C$ -2.94M | C$ -7.42M | C$ -5.88M |
EBITDA | C$ -665.22K | C$ 1.23M | C$ -2.94M | C$ -7.41M | C$ -5.87M |
Net Income Common Stockholders | C$ -1.02M | C$ 1.36M | C$ -3.18M | C$ -7.65M | C$ -155.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 20.35K | C$ 37.65K | C$ 40.46K | C$ 565.71K | C$ 4.63M |
Total Assets | C$ 213.41K | C$ 212.38K | C$ 1.03M | C$ 2.22M | C$ 6.90M |
Total Debt | C$ 5.78M | C$ 5.42M | C$ 5.25M | C$ 5.02M | C$ 4.78M |
Net Debt | C$ 5.76M | C$ 5.39M | C$ 5.21M | C$ 4.45M | C$ 153.26K |
Total Liabilities | C$ 13.05M | C$ 12.13M | C$ 10.11M | C$ 10.27M | C$ 10.50M |
Stockholders Equity | C$ -12.84M | C$ -11.92M | C$ -9.08M | C$ -8.05M | C$ -3.60M |
Cash Flow | - | ||||
Free Cash Flow | C$ -17.30K | C$ 951.81K | C$ -2.15M | C$ -3.00M | C$ -1.25M |
Operating Cash Flow | C$ -17.30K | C$ 951.81K | C$ -2.15M | C$ -3.00M | C$ -1.25M |
Investing Cash Flow | - | C$ 1.00 | C$ 25.20K | C$ 500.00K | C$ -2.08K |
Financing Cash Flow | - | C$ -931.50K | C$ 2.13M | C$ 2.50M | C$ 1.17M |