Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.90M | C$ -2.58M | C$ -3.15M | C$ -1.81M | - |
EBITDA | C$ -4.06M | C$ -2.08M | C$ -2.98M | C$ -1.65M | - |
Net Income Common Stockholders | C$ -3.90M | C$ -2.58M | C$ -3.15M | C$ -1.81M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 156.59M | C$ 72.82M | C$ 63.52M | C$ 106.59M | C$ 194.09M |
Total Assets | C$ 1.12B | C$ 882.85M | C$ 749.51M | C$ 655.75M | C$ 656.75M |
Total Debt | C$ 164.84M | C$ 13.31M | C$ 11.81M | C$ 1.57M | C$ 1.71M |
Net Debt | C$ 8.25M | C$ -59.51M | C$ -51.71M | C$ -105.02M | C$ -192.38M |
Total Liabilities | C$ 539.42M | C$ 304.37M | C$ 169.81M | C$ 79.00M | C$ 79.32M |
Stockholders Equity | C$ 581.36M | C$ 578.48M | C$ 579.70M | C$ 576.75M | C$ 577.43M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -291.71M | C$ -106.01M | C$ -74.76M | - |
Operating Cash Flow | C$ 3.25M | C$ -6.84M | C$ -979.53K | C$ -3.96M | - |
Investing Cash Flow | C$ 49.82M | C$ -289.05M | C$ -106.07M | C$ -73.07M | - |
Financing Cash Flow | C$ 161.27M | C$ 174.62M | C$ 63.98M | C$ -10.47M | - |