Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.44M | - | C$ -2.79M | C$ -412.00K | C$ -2.36M |
EBITDA | C$ -3.40M | - | C$ -2.76M | C$ -386.00K | C$ -2.34M |
Net Income Common Stockholders | C$ -3.44M | C$ -1.46M | C$ -2.79M | C$ -416.00K | C$ -2.37M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 146.05M | C$ 139.49M | C$ 74.01M | C$ 50.15M | C$ 47.17M |
Total Assets | C$ 550.85M | C$ 530.47M | C$ 453.43M | C$ 429.47M | C$ 420.44M |
Total Debt | C$ 293.00K | C$ 315.00K | C$ 336.00K | C$ 358.00K | C$ 252.00K |
Net Debt | C$ -145.76M | C$ -139.18M | C$ -73.68M | C$ -49.79M | C$ -46.92M |
Total Liabilities | C$ 6.38M | C$ 3.00M | C$ 5.59M | C$ 2.29M | C$ 2.32M |
Stockholders Equity | C$ 544.48M | C$ 527.47M | C$ 447.84M | C$ 427.18M | C$ 418.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ -12.22M | - | C$ -6.02M | C$ -5.25M | C$ -5.91M |
Operating Cash Flow | C$ -1.89M | C$ -2.77M | C$ -1.60M | C$ -1.02M | C$ -1.06M |
Investing Cash Flow | C$ -9.16M | C$ -96.22M | C$ 680.00K | C$ -3.58M | C$ -4.26M |
Financing Cash Flow | C$ 17.61M | C$ 74.47M | C$ 24.79M | C$ 7.57M | C$ 6.87M |