Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -4.64M | C$ -3.49M | C$ -924.00K | C$ -4.91M | C$ -6.64M |
EBITDA | C$ -5.25M | C$ -3.86M | C$ -1.12M | C$ -5.94M | C$ -8.16M |
Net Income Common Stockholders | C$ -4.45M | C$ -3.50M | C$ -934.00K | C$ -4.61M | C$ -6.65M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 7.58M | C$ 11.36M | C$ 8.35M | C$ 8.48M | C$ 11.76M |
Total Assets | C$ 184.10M | C$ 189.25M | C$ 188.02M | C$ 189.18M | C$ 195.54M |
Total Debt | C$ 109.00K | C$ 151.00K | C$ 191.00K | C$ 228.00K | C$ 263.00K |
Net Debt | C$ -7.47M | C$ -11.21M | C$ -8.16M | C$ -8.25M | C$ -11.50M |
Total Liabilities | C$ 6.57M | C$ 7.45M | C$ 5.67M | C$ 6.30M | C$ 8.29M |
Stockholders Equity | C$ 177.53M | C$ 181.80M | C$ 182.36M | C$ 182.87M | C$ 187.25M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.38M | C$ -1.80M | C$ -1.36M | C$ -2.43M | C$ -4.84M |
Operating Cash Flow | C$ -3.35M | C$ -1.80M | C$ -1.36M | C$ -3.78M | C$ -4.84M |
Investing Cash Flow | C$ -1.79M | C$ 74.00K | C$ -176.00K | C$ 1.61M | C$ 472.00K |
Financing Cash Flow | C$ -52.00K | C$ 4.52M | C$ -47.00K | C$ -46.00K | C$ -134.00K |