Jun 24 | Mar 24 | Dec 23 | Aug 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 5.00K | - | C$ -3.00K |
EBIT | - | - | - | - | C$ -968.00K |
EBITDA | - | - | - | - | C$ -965.00K |
Net Income Common Stockholders | C$ -943.00K | C$ -574.00K | C$ -2.39M | C$ -920.00K | C$ -850.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.65M | C$ 18.32M | C$ 19.82M | C$ 21.84M | C$ 23.77M |
Total Assets | C$ 165.01M | C$ 165.37M | C$ 164.31M | C$ 160.19M | C$ 161.23M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -14.65M | C$ -18.32M | C$ -19.82M | C$ -21.84M | C$ -23.77M |
Total Liabilities | C$ 13.17M | C$ 13.15M | C$ 12.88M | C$ 11.05M | C$ 11.26M |
Stockholders Equity | C$ 149.51M | C$ 149.85M | C$ 149.05M | C$ 146.67M | C$ 147.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -942.00K |
Operating Cash Flow | C$ -538.00K | C$ -192.00K | C$ -346.00K | C$ -1.07M | C$ -686.00K |
Investing Cash Flow | C$ -3.09M | C$ -1.33M | C$ -1.78M | C$ -1.19M | C$ -256.00K |
Financing Cash Flow | - | - | - | - | C$ 12.00K |