Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ -183.07K | C$ -53.04K | - |
EBIT | C$ -8.50M | C$ -4.10M | C$ -3.31M | C$ -10.87M | C$ -6.84M |
EBITDA | C$ -8.37M | C$ -4.03M | C$ -3.29M | C$ -10.82M | C$ -6.79M |
Net Income Common Stockholders | C$ -8.50M | C$ -4.12M | C$ -3.33M | C$ -10.89M | C$ -6.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 66.94M | C$ 46.33M | C$ 35.79M | C$ 39.85M | C$ 36.35M |
Total Assets | C$ 92.42M | C$ 60.41M | C$ 49.30M | C$ 53.13M | C$ 47.64M |
Total Debt | C$ 4.81M | C$ 64.73K | C$ 62.16K | C$ 63.88K | C$ 58.95K |
Net Debt | C$ -62.14M | C$ -46.26M | C$ -35.73M | C$ -39.79M | C$ -36.29M |
Total Liabilities | C$ 23.87M | C$ 9.12M | C$ 9.56M | C$ 13.06M | C$ 8.87M |
Stockholders Equity | C$ 68.55M | C$ 51.29M | C$ 39.75M | C$ 40.07M | C$ 38.77M |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.22M | C$ -1.99M | C$ -5.80M | C$ -13.15M | C$ -5.32M |
Operating Cash Flow | C$ -6.00M | C$ -1.92M | C$ -4.91M | C$ -13.15M | C$ -4.19M |
Investing Cash Flow | C$ -3.56M | C$ -315.12K | C$ -2.50M | - | C$ -1.16M |
Financing Cash Flow | C$ 30.18M | C$ 12.77M | C$ -36.35M | C$ 16.64M | C$ 271.00K |