Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 91.00K | C$ 0.00 |
Gross Profit | - | - | - | C$ 91.00K | - |
EBIT | C$ -6.64M | C$ -3.26M | C$ -3.52M | C$ -2.96M | C$ -12.26M |
EBITDA | C$ -8.16M | C$ -3.79M | C$ -3.43M | - | C$ -12.15M |
Net Income Common Stockholders | C$ -6.65M | C$ -3.29M | C$ -3.54M | C$ -2.87M | C$ -12.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 11.76M | C$ 16.06M | C$ 17.94M | C$ 10.89M | C$ 6.33M |
Total Assets | C$ 195.54M | C$ 202.76M | C$ 206.41M | C$ 200.60M | C$ 203.28M |
Total Debt | C$ 263.00K | C$ 296.00K | C$ 339.00K | C$ 387.00K | C$ 432.00K |
Net Debt | C$ -11.50M | C$ -15.77M | C$ -17.60M | C$ -10.50M | C$ -5.90M |
Total Liabilities | C$ 8.29M | C$ 8.97M | C$ 9.56M | C$ 5.81M | C$ 5.83M |
Stockholders Equity | C$ 187.25M | C$ 193.80M | C$ 196.85M | C$ 194.79M | C$ 197.45M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.28M | C$ -2.64M | C$ -1.80M | C$ -2.79M | C$ -6.41M |
Operating Cash Flow | C$ -4.28M | C$ -2.64M | C$ -1.80M | C$ -2.79M | C$ -5.13M |
Investing Cash Flow | C$ 472.00K | C$ 188.00K | C$ 171.00K | C$ 7.21M | C$ -1.21M |
Financing Cash Flow | C$ -134.00K | C$ -59.00K | C$ 7.86M | C$ -74.00K | C$ -52.00K |