Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -3.04K |
EBIT | C$ 984.64K | C$ 12.64M | C$ -1.52M | C$ -11.89M | C$ -677.64K |
EBITDA | C$ 1.02M | C$ 12.64M | C$ -1.49M | C$ -11.88M | C$ -674.60K |
Net Income Common Stockholders | C$ 254.04K | C$ 12.66M | C$ -1.45M | C$ -15.75M | C$ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.00M | C$ 5.81M | C$ 1.92M | C$ 3.08M | C$ 3.73M |
Total Assets | C$ 144.23M | C$ 104.27M | C$ 113.63M | C$ 104.84M | C$ 114.35M |
Total Debt | C$ 30.71M | C$ 0.00 | C$ 12.96M | C$ 6.06M | C$ 0.00 |
Net Debt | C$ 27.71M | C$ -5.81M | C$ 11.04M | C$ 2.98M | C$ -3.73M |
Total Liabilities | C$ 39.71M | C$ 1.85M | C$ 29.55M | C$ 19.40M | C$ 13.31M |
Stockholders Equity | C$ 104.46M | C$ 102.43M | C$ 84.08M | C$ 85.44M | C$ 101.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ -15.00M | C$ -1.30M | C$ -7.86M | C$ -6.65M | C$ -8.83M |
Operating Cash Flow | C$ -5.24M | C$ -1.23M | C$ -5.04K | C$ 880.26K | C$ -2.09M |
Investing Cash Flow | C$ -3.27M | C$ 6.42M | C$ -7.86M | C$ -7.53M | C$ -6.74M |
Financing Cash Flow | C$ 8.43M | C$ -1.30M | C$ 6.70M | C$ 6.00M | C$ -150.68K |