Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 763.82K | C$ 577.63K | C$ 469.95K |
Gross Profit | - | - | C$ 763.82K | C$ 577.63K | C$ 469.95K |
EBIT | C$ -2.56M | C$ -6.39M | C$ 258.95K | C$ -7.44M | C$ -13.83M |
EBITDA | C$ -2.05M | C$ -5.88M | C$ 737.72K | C$ -6.89M | C$ -13.24M |
Net Income Common Stockholders | C$ -4.07M | C$ -7.48M | C$ -16.12K | C$ -8.72M | C$ -14.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 195.07M | C$ 2.14M | C$ 121.08M | C$ 4.41M | C$ 4.92T |
Total Assets | C$ 591.96M | C$ 273.36M | C$ 284.15M | C$ 291.35M | C$ 96.36T |
Total Debt | C$ 56.21M | C$ 56.72M | C$ 0.00 | C$ 0.00 | C$ 54.53T |
Net Debt | C$ -138.86M | C$ 54.57M | C$ -121.08M | C$ -4.41M | C$ 49.61T |
Total Liabilities | C$ 573.52M | C$ 242.57M | C$ 245.01M | C$ 255.26M | C$ 54.53T |
Stockholders Equity | C$ 18.45M | C$ 30.79M | C$ 39.14M | C$ 36.08M | C$ 43.83T |
Cash Flow | - | ||||
Free Cash Flow | C$ -52.48M | C$ -25.24M | C$ -302.64K | C$ -14.50M | C$ 1.65M |
Operating Cash Flow | C$ -52.48M | C$ -25.24M | C$ -302.64K | C$ -14.50M | C$ 3.07M |
Investing Cash Flow | - | - | - | - | C$ -2.67M |
Financing Cash Flow | C$ 57.17M | C$ 23.77M | C$ -318.75K | C$ 14.00M | C$ -145.71K |