Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ 924.92K | C$ 703.23K | C$ -6.48M | C$ -488.30K | C$ -651.46K |
EBITDA | C$ 968.28K | C$ 742.90K | C$ -6.44M | C$ -451.72K | C$ -618.25K |
Net Income Common Stockholders | C$ 924.92K | C$ 703.23K | C$ -5.93M | C$ 2.39M | C$ 2.72M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.45M | C$ 18.27M | C$ 25.78M | C$ 3.15M | C$ 5.00M |
Total Assets | C$ 104.19M | C$ 105.56M | C$ 111.15M | C$ 112.53M | C$ 114.54M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -12.45M | C$ -18.27M | C$ -25.78M | C$ -3.15M | C$ -5.00M |
Total Liabilities | C$ 17.96M | C$ 20.62M | C$ 22.19M | C$ 18.32M | C$ 22.72M |
Stockholders Equity | C$ 90.60M | C$ 83.67M | C$ 88.95M | C$ 94.20M | C$ 91.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.40M | C$ -7.50M | C$ -5.97M | C$ -9.47M | C$ -11.19M |
Operating Cash Flow | C$ 2.48M | C$ -1.81M | C$ -779.07K | C$ -1.62M | C$ -2.14M |
Investing Cash Flow | C$ -4.88M | C$ -2.19M | C$ -8.70M | C$ -7.85M | C$ -9.05M |
Financing Cash Flow | - | - | C$ -261.28K | C$ 0.00 | C$ 376.33K |