Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -13.14M | C$ -4.82M | C$ -4.49M | C$ -10.84M | C$ -4.59M |
EBITDA | C$ -13.10M | C$ -4.78M | C$ -4.44M | C$ -10.80M | C$ -4.54M |
Net Income Common Stockholders | C$ -13.14M | C$ -4.82M | C$ -4.40M | C$ -10.87M | C$ -4.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 32.72M | C$ 19.74M | C$ 26.00M | C$ 21.83M | C$ 29.53M |
Total Assets | C$ 37.56M | C$ 28.54M | C$ 34.32M | C$ 29.87M | C$ 37.12M |
Total Debt | C$ 466.88K | C$ 490.56K | C$ 513.43K | C$ 533.37K | C$ 548.78K |
Net Debt | C$ -32.26M | C$ -19.25M | C$ -25.49M | C$ -21.30M | C$ -28.98M |
Total Liabilities | C$ 12.46M | C$ 7.35M | C$ 8.64M | C$ 5.72M | C$ 5.32M |
Stockholders Equity | C$ 25.10M | C$ 21.19M | C$ 25.68M | C$ 24.15M | C$ 31.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.75M | C$ -5.73M | C$ -6.12M | C$ -6.50M | C$ -5.25M |
Operating Cash Flow | C$ -3.75M | C$ -5.73M | C$ -6.12M | C$ -6.49M | C$ -5.25M |
Investing Cash Flow | C$ 58.01K | - | C$ 3.69M | C$ -560.73K | - |
Financing Cash Flow | C$ 16.74M | C$ -450.80K | C$ 9.18M | C$ -34.60K | C$ 536.63K |