Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -125.24K | C$ -109.83K | C$ -40.30K | C$ -163.60K | C$ -62.08K |
EBITDA | C$ -125.24K | C$ -109.83K | C$ -40.30K | - | - |
Net Income Common Stockholders | C$ -136.90K | C$ -120.85K | C$ -50.75K | C$ -198.87K | C$ -71.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.81K | C$ 6.53K | C$ 55.01K | C$ 7.47K | C$ 691.88K |
Total Assets | C$ 596.82K | C$ 579.35K | C$ 647.97K | C$ 597.41K | C$ 691.88K |
Total Debt | C$ 1.29M | C$ 1.17M | C$ 1.15M | C$ 1.02M | C$ 972.88K |
Net Debt | C$ 1.27M | C$ 1.17M | C$ 1.10M | C$ 1.01M | C$ 281.00K |
Total Liabilities | C$ 1.61M | C$ 1.45M | C$ 1.42M | C$ 1.32M | C$ 1.21M |
Stockholders Equity | C$ -1.01M | C$ -874.26K | C$ -768.98K | C$ -718.22K | C$ -519.35K |
Cash Flow | - | ||||
Free Cash Flow | C$ -90.46K | C$ -145.68K | C$ -81.21K | C$ -17.37K | C$ -26.63K |
Operating Cash Flow | C$ -90.46K | C$ -145.68K | C$ -81.21K | C$ -17.37K | C$ -26.63K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | C$ 99.73K | C$ 97.21K | C$ 128.75K | C$ 17.48K | C$ 25.88K |