Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.22M | C$ -2.25M | C$ -3.98M | C$ -13.62M | C$ -6.61M |
EBITDA | C$ -7.21M | C$ -2.24M | C$ -3.97M | C$ -13.61M | C$ -6.59M |
Net Income Common Stockholders | C$ -7.22M | C$ -2.25M | C$ -3.98M | C$ -13.62M | C$ -6.61M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 18.34M | C$ 23.20M | C$ 9.98M | C$ 5.49M | C$ 22.56M |
Total Assets | C$ 90.92M | C$ 95.46M | C$ 82.75M | C$ 78.25M | C$ 95.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -18.34M | C$ -23.20M | C$ -9.98M | C$ -5.49M | C$ -22.56M |
Total Liabilities | C$ 6.34M | C$ 5.22M | C$ 804.05K | C$ 2.74M | C$ 6.43M |
Stockholders Equity | C$ 84.57M | C$ 90.24M | C$ 81.95M | C$ 75.51M | C$ 88.67M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.27M | C$ -761.21K | C$ -5.45M | C$ -17.07M | C$ -4.35M |
Operating Cash Flow | C$ -5.26M | C$ -754.05K | C$ -5.45M | C$ -17.07M | C$ -4.35M |
Investing Cash Flow | C$ -13.78K | C$ -7.17K | C$ 1.00 | - | C$ -5.36K |
Financing Cash Flow | C$ 409.65K | C$ 13.97M | C$ 9.93M | - | C$ 217.33K |