Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 91.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | C$ 91.00K | - | - | - |
EBIT | C$ -2.76M | C$ -2.96M | C$ -12.26M | C$ -5.55M | C$ 45.49M |
EBITDA | - | - | C$ -12.15M | C$ -5.45M | C$ 45.58M |
Net Income Common Stockholders | C$ -2.66M | C$ -2.87M | C$ -12.28M | C$ -5.58M | C$ 45.64M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 17.94M | C$ 10.89M | C$ 6.33M | C$ 12.80M | C$ 5.65M |
Total Assets | C$ 206.41M | C$ 200.60M | C$ 203.28M | C$ 216.98M | C$ 211.76M |
Total Debt | C$ 339.00K | C$ 387.00K | C$ 432.00K | C$ 464.00K | C$ 436.00K |
Net Debt | C$ -17.60M | C$ -10.50M | C$ -5.90M | C$ -12.34M | C$ -5.21M |
Total Liabilities | C$ 9.56M | C$ 5.81M | C$ 5.83M | C$ 7.58M | C$ 8.27M |
Stockholders Equity | C$ 196.85M | C$ 194.79M | C$ 197.45M | C$ 209.41M | C$ 203.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.80M | C$ -2.79M | C$ -6.41M | C$ -3.39M | C$ -2.70M |
Operating Cash Flow | C$ -1.80M | C$ -2.79M | C$ -5.13M | C$ -3.39M | C$ -2.70M |
Investing Cash Flow | C$ 171.00K | C$ 7.21M | C$ -1.21M | C$ -45.00K | C$ 4.48M |
Financing Cash Flow | C$ 7.86M | C$ -74.00K | C$ -52.00K | C$ 10.80M | C$ -46.00K |