Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | C$ -3.20K |
EBIT | C$ -8.63M | C$ -6.11M | C$ -1.05M | - | C$ -4.18M |
EBITDA | C$ -8.60M | C$ -6.08M | C$ -1.02M | - | C$ -4.18M |
Net Income Common Stockholders | C$ -8.63M | C$ -6.11M | C$ -1.05M | - | C$ -4.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 14.81M | C$ 22.01M | C$ 24.29M | C$ 24.58M | C$ 2.59M |
Total Assets | C$ 16.77M | C$ 24.10M | C$ 26.29M | C$ 25.85M | C$ 3.70M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.81M | C$ -22.01M | C$ -24.29M | C$ -24.58M | C$ -2.59M |
Total Liabilities | C$ 2.80M | C$ 2.82M | C$ 891.87K | C$ 504.93K | C$ 1.34M |
Stockholders Equity | C$ 13.97M | C$ 21.29M | C$ 25.40M | C$ 25.34M | C$ 2.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -3.86M |
Operating Cash Flow | C$ -7.93M | C$ -3.89M | C$ -478.09K | - | C$ -3.89M |
Investing Cash Flow | C$ 3.51M | C$ -1.51M | C$ -981.35K | - | C$ -347.97K |
Financing Cash Flow | C$ 733.33K | C$ 1.30M | C$ 916.91K | - | C$ 136.75K |