Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 174.14K | - | C$ -106.88K | C$ -67.26K |
EBIT | C$ 7.92M | C$ -3.28M | C$ -4.07M | C$ -4.19M | C$ -4.59M |
EBITDA | C$ 7.99M | C$ -3.23M | C$ -4.13M | C$ -4.09M | C$ -4.52M |
Net Income Common Stockholders | C$ 7.92M | C$ -3.28M | C$ -4.07M | C$ -4.19M | C$ -4.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 39.57M | C$ 37.55M | C$ 18.28M | C$ 28.46M | C$ 40.93M |
Total Assets | C$ 270.84M | C$ 272.78M | C$ 233.27M | C$ 233.00M | C$ 243.75M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -39.57M | C$ -37.55M | C$ -18.28M | C$ -28.46M | C$ -40.93M |
Total Liabilities | C$ 1.45M | C$ 3.68M | C$ 3.98M | C$ 3.46M | C$ 5.43M |
Stockholders Equity | C$ 269.39M | C$ 269.11M | C$ 229.29M | C$ 229.53M | C$ 238.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.83M | C$ -15.48M | C$ -10.05M | C$ -10.69M | C$ -12.21M |
Operating Cash Flow | C$ -2.65M | C$ -12.51M | C$ 5.57M | C$ -3.72M | C$ -3.83M |
Investing Cash Flow | C$ -7.60M | C$ -11.77M | C$ 12.05M | C$ 13.02M | C$ -8.37M |
Financing Cash Flow | C$ 14.20M | C$ 31.62M | C$ 1.04M | C$ 7.00K | C$ 7.96K |