Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -10.06M | C$ -5.44M | C$ -6.46M | C$ -12.17M | C$ -12.85M |
EBITDA | C$ -9.95M | C$ -5.34M | C$ -6.31M | C$ -12.05M | - |
Net Income Common Stockholders | C$ -10.01M | C$ -5.40M | C$ -6.77M | C$ -12.18M | C$ -12.75M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 14.71M | C$ 13.70M | C$ 20.41M | C$ 0.00 | C$ 34.84M |
Total Assets | C$ 46.85M | C$ 44.49M | C$ 50.38M | C$ 29.81M | C$ 64.97M |
Total Debt | C$ 749.91K | C$ 790.03K | C$ 924.58K | C$ 971.59K | C$ 1.02M |
Net Debt | C$ -13.96M | C$ -12.91M | C$ -19.49M | C$ 971.59K | C$ -33.82M |
Total Liabilities | C$ 5.42M | C$ 4.81M | C$ 6.10M | C$ 9.47M | C$ 8.65M |
Stockholders Equity | C$ 41.42M | C$ 39.68M | C$ 44.28M | C$ 50.52M | C$ 56.31M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.80M | - | C$ -9.36M | C$ -10.32M | C$ -17.17M |
Operating Cash Flow | C$ -3.68M | - | C$ -8.15M | C$ -8.56M | C$ -15.09M |
Investing Cash Flow | C$ 2.82M | - | C$ -1.21M | C$ -1.76M | C$ -2.76M |
Financing Cash Flow | C$ 5.90M | - | C$ -57.55K | C$ 5.59M | C$ 10.58M |