Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -26.00K | C$ -26.00K |
EBIT | C$ -6.19M | C$ -7.04M | C$ 2.64M | C$ -7.40M | C$ -6.17M |
EBITDA | C$ -6.15M | C$ -7.00M | - | C$ -7.34M | C$ -6.11M |
Net Income Common Stockholders | C$ -6.21M | C$ -7.06M | C$ 2.62M | C$ -7.42M | C$ -6.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.42M | C$ 9.44M | C$ 14.17M | C$ 24.51M | C$ 12.92M |
Total Assets | C$ 138.70M | C$ 139.54M | C$ 145.22M | C$ 159.06M | C$ 150.91M |
Total Debt | C$ 542.00K | C$ 150.00K | C$ 0.00 | C$ 650.00K | C$ 638.00K |
Net Debt | C$ -2.88M | C$ -9.29M | C$ -14.17M | C$ -23.86M | C$ -12.28M |
Total Liabilities | C$ 11.39M | C$ 3.84M | C$ 2.53M | C$ 7.66M | C$ 3.62M |
Stockholders Equity | C$ 127.31M | C$ 135.70M | C$ 142.69M | C$ 151.40M | C$ 147.29M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.05M | C$ -4.74M | C$ -9.95M | C$ -4.64M | C$ -5.08M |
Operating Cash Flow | C$ -6.05M | C$ -4.75M | C$ -9.94M | C$ -4.64M | C$ -5.06M |
Investing Cash Flow | C$ 78.00K | C$ 63.00K | C$ 87.00K | C$ 15.53M | C$ 28.00K |
Financing Cash Flow | C$ -36.00K | C$ -37.00K | C$ -35.00K | C$ -33.00K | C$ -31.00K |