Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 53.04K | - | - | - |
EBIT | C$ -4.10M | C$ -3.31M | C$ -10.87M | C$ -6.83M | C$ -2.86M |
EBITDA | C$ -4.03M | C$ -3.24M | C$ -10.82M | C$ -6.77M | C$ -2.81M |
Net Income Common Stockholders | C$ -4.12M | C$ -3.33M | C$ -10.89M | C$ -6.84M | C$ -2.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 46.33M | C$ 35.79M | C$ 39.85M | C$ 36.35M | C$ 41.43M |
Total Assets | C$ 60.41M | C$ 49.30M | C$ 53.20M | C$ 47.64M | C$ 51.21M |
Total Debt | C$ 64.73K | C$ 62.16K | C$ 63.88K | C$ 58.95K | C$ 84.24K |
Net Debt | C$ -46.26M | C$ -35.73M | C$ -39.79M | C$ -36.29M | C$ -41.34M |
Total Liabilities | C$ 9.12M | C$ 9.56M | C$ 13.06M | C$ 8.87M | C$ 11.04M |
Stockholders Equity | C$ 51.29M | C$ 39.75M | C$ 40.07M | C$ 38.77M | C$ 40.17M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.99M | C$ -5.80M | C$ -13.15M | C$ -5.32M | C$ -1.39M |
Operating Cash Flow | C$ -1.92M | C$ -4.91M | C$ -13.15M | C$ -4.19M | C$ -1.20M |
Investing Cash Flow | C$ -315.12K | C$ -895.51K | - | C$ -1.16M | C$ -448.00K |
Financing Cash Flow | C$ 12.77M | C$ 1.74M | C$ 16.64M | C$ 271.00K | C$ 21.18M |