Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -16.17M | C$ 10.51M | C$ -6.32M | C$ -6.87M | - |
EBITDA | C$ -15.64M | C$ 11.01M | C$ -5.87M | C$ -6.67M | - |
Net Income Common Stockholders | C$ -16.70M | C$ 9.30M | C$ -7.52M | C$ -7.47M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 24.38M | C$ 19.52M | C$ 2.60M | C$ 14.69M | C$ 8.67M |
Total Assets | C$ 324.57M | C$ 315.94M | C$ 299.66M | C$ 303.56M | C$ 223.53M |
Total Debt | C$ 472.79K | C$ 1.69M | C$ 551.71K | C$ 793.45K | C$ 180.43K |
Net Debt | C$ -23.91M | C$ -17.82M | C$ -2.05M | C$ -13.89M | C$ -8.49M |
Total Liabilities | C$ 36.64M | C$ 52.59M | C$ 70.37M | C$ 69.60M | C$ 8.48M |
Stockholders Equity | C$ 287.94M | C$ 263.35M | C$ 228.75M | C$ 233.96M | C$ 215.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ 38.51M | - | C$ -13.08M | C$ -14.47M | C$ -49.08M |
Operating Cash Flow | C$ -14.69M | - | C$ -6.33M | C$ 42.01M | - |
Investing Cash Flow | C$ 1.94M | - | C$ 2.72M | C$ -63.82M | - |
Financing Cash Flow | C$ 16.91M | - | C$ 412.01K | C$ 22.50M | - |