Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | C$ 284.06K | - | - | - |
EBIT | C$ -4.29M | C$ -7.09M | C$ -18.39M | C$ -5.51M | C$ -2.19M |
EBITDA | C$ -4.23M | C$ -8.94M | C$ -21.32M | C$ -6.86M | C$ -2.48M |
Net Income Common Stockholders | C$ -4.51M | C$ -7.12M | C$ -18.44M | C$ -5.52M | C$ -2.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.98M | C$ 19.22M | C$ 29.78M | C$ 30.79M | C$ 37.15M |
Total Assets | C$ 35.99M | C$ 39.46M | C$ 51.59M | C$ 52.68M | C$ 52.54M |
Total Debt | C$ 3.92M | C$ 3.98M | C$ 899.54K | C$ 1.20M | C$ 40.00K |
Net Debt | C$ -12.05M | C$ -15.25M | C$ -28.88M | C$ -29.59M | C$ -37.11M |
Total Liabilities | C$ 6.48M | C$ 6.90M | C$ 13.28M | C$ 10.61M | C$ 5.17M |
Stockholders Equity | C$ 29.51M | C$ 32.56M | C$ 38.30M | C$ 42.07M | C$ 47.37M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.97M | C$ -10.96M | C$ -18.01M | C$ -6.17M | C$ -2.78M |
Operating Cash Flow | C$ -3.89M | C$ -10.42M | C$ -17.35M | C$ -6.05M | C$ -2.69M |
Investing Cash Flow | C$ -79.01K | C$ -543.63K | C$ -657.46K | C$ -122.94K | C$ -93.12K |
Financing Cash Flow | C$ 726.66K | C$ 412.02K | C$ 16.99M | C$ -223.12K | C$ 81.90K |