Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.89M | C$ -602.33K | C$ -26.38K | C$ -1.07M | C$ 1.74M |
EBITDA | C$ -2.80M | C$ -510.12K | C$ 65.14K | C$ -1.01M | C$ 1.82M |
Net Income Common Stockholders | C$ -2.78M | C$ -3.55M | C$ -1.35M | C$ -1.05M | C$ 1.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 7.56M | C$ 2.47M | C$ 12.63M | C$ 936.91K | C$ 2.19M |
Total Assets | C$ 128.07M | C$ 122.72M | C$ 124.05M | C$ 106.01M | C$ 106.91M |
Total Debt | C$ 260.50K | C$ 267.08K | C$ 776.21K | C$ 1.09M | C$ 1.86M |
Net Debt | C$ -7.30M | C$ -2.20M | C$ -11.85M | C$ 151.72K | C$ -328.60K |
Total Liabilities | C$ 13.94M | C$ 15.46M | C$ 13.47M | C$ 10.63M | C$ 11.39M |
Stockholders Equity | C$ 114.13M | C$ 107.26M | C$ 110.58M | C$ 95.38M | C$ 95.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.40M | C$ -12.64M | C$ -5.19M | C$ -1.23M | C$ -7.64M |
Operating Cash Flow | C$ -348.94K | C$ -997.72K | C$ -1.15M | C$ -598.62K | C$ -458.23K |
Investing Cash Flow | C$ -3.05M | C$ -8.81M | C$ -4.04M | C$ 1.12M | C$ -7.18M |
Financing Cash Flow | C$ 8.46M | C$ -266.43K | C$ 16.93M | C$ -210.38K | C$ 7.04K |