Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 2.30M | C$ 1.08M | C$ -4.35M | C$ 81.00K | C$ 939.00K |
EBITDA | C$ 2.30M | C$ 1.08M | C$ -4.35M | C$ 81.00K | C$ 939.00K |
Net Income Common Stockholders | C$ 637.00K | C$ -477.00K | C$ -5.90M | C$ -1.40M | C$ 2.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 156.47M | C$ 210.40M | C$ 266.49M | C$ 105.10M | C$ 137.31M |
Total Assets | C$ 549.70M | C$ 543.00M | C$ 542.49M | C$ 337.38M | C$ 333.48M |
Total Debt | C$ 159.00K | C$ 195.00K | C$ 244.00K | C$ 292.00K | C$ 35.46M |
Net Debt | C$ -156.31M | C$ -210.21M | C$ -266.24M | C$ -104.81M | C$ -101.85M |
Total Liabilities | C$ 87.82M | C$ 83.51M | C$ 84.43M | C$ 65.77M | C$ 62.06M |
Stockholders Equity | C$ 461.88M | C$ 459.50M | C$ 458.06M | C$ 271.61M | C$ 271.41M |
Cash Flow | - | ||||
Free Cash Flow | C$ -55.40M | C$ -58.19M | C$ -33.37M | C$ -32.61M | C$ 3.24M |
Operating Cash Flow | C$ 1.34M | C$ -4.64M | C$ 617.00K | C$ -4.51M | C$ 2.95M |
Investing Cash Flow | C$ -56.75M | C$ -53.55M | C$ -34.34M | C$ -28.11M | C$ 289.00K |
Financing Cash Flow | C$ 1.35M | C$ 2.01M | C$ 194.54M | C$ -43.00K | C$ -94.96M |