Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ -2.52M | C$ 1.83M | C$ -1.83M | - | - |
EBIT | C$ -14.99M | C$ -5.81M | C$ 23.37M | C$ -3.37M | C$ -4.42M |
EBITDA | C$ -14.80M | C$ -5.61M | C$ 23.56M | C$ -3.17M | C$ -4.20M |
Net Income Common Stockholders | C$ -14.26M | C$ -6.56M | C$ 23.36M | C$ -3.38M | C$ -4.43M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.01M | C$ 53.66M | C$ 39.67M | C$ 46.78M | C$ 50.14M |
Total Assets | C$ 106.95M | C$ 111.19M | C$ 87.69M | C$ 62.01M | C$ 65.10M |
Total Debt | C$ 657.44K | C$ 675.65K | C$ 693.64K | C$ 711.50K | C$ 729.24K |
Net Debt | C$ -20.36M | C$ -52.98M | C$ -38.98M | C$ -46.07M | C$ -49.41M |
Total Liabilities | C$ 42.67M | C$ 33.21M | C$ 3.60M | C$ 1.73M | C$ 1.87M |
Stockholders Equity | C$ 64.28M | C$ 77.98M | C$ 84.09M | C$ 60.28M | C$ 63.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -3.52M | C$ -4.31M |
Operating Cash Flow | C$ -16.77M | C$ -7.12M | C$ -6.94M | C$ -3.52M | C$ -4.35M |
Investing Cash Flow | C$ -14.89M | C$ -9.41M | - | - | C$ 39.99K |
Financing Cash Flow | C$ -18.22K | C$ 29.43M | C$ -26.70K | C$ -26.47K | C$ 42.97M |