Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -9.83M | C$ -7.57M | C$ -19.73M | C$ -8.60M | C$ -4.20M |
EBITDA | C$ -9.82M | C$ -7.55M | C$ -19.72M | C$ -8.59M | C$ -4.19M |
Net Income Common Stockholders | C$ -9.85M | C$ -7.58M | C$ -19.74M | C$ -8.61M | C$ -4.22M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 44.08M | C$ 50.89M | C$ 63.53M | C$ 74.73M | C$ 81.07M |
Total Assets | C$ 53.96M | C$ 59.12M | C$ 70.42M | C$ 81.29M | C$ 88.41M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -44.08M | C$ -50.89M | C$ -63.53M | C$ -74.73M | C$ -81.07M |
Total Liabilities | C$ 5.88M | C$ 7.15M | C$ 14.08M | C$ 7.82M | C$ 4.66M |
Stockholders Equity | C$ 48.08M | C$ 51.98M | C$ 56.35M | C$ 73.47M | C$ 83.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.74M | C$ -13.82M | C$ -11.40M | C$ -1.02M | C$ -8.35M |
Operating Cash Flow | C$ -7.85M | C$ -10.92M | C$ -11.27M | C$ -834.20K | C$ -8.35M |
Investing Cash Flow | C$ 5.40M | C$ 2.31M | C$ 5.00M | C$ -189.42K | C$ -15.00M |
Financing Cash Flow | C$ 936.96K | C$ 1.25M | C$ 361.69K | C$ 635.74K | C$ 83.70M |