Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.79M | C$ -412.00K | C$ -2.36M | C$ -3.34M | C$ 287.05K |
EBITDA | C$ -2.76M | C$ -386.00K | C$ -2.34M | C$ -3.32M | - |
Net Income Common Stockholders | C$ -2.79M | C$ -416.00K | C$ -2.37M | C$ -3.34M | C$ 675.62K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 74.01M | C$ 50.15M | C$ 47.17M | C$ 45.62M | C$ 41.36M |
Total Assets | C$ 453.43M | C$ 429.47M | C$ 420.44M | C$ 414.60M | C$ 403.38M |
Total Debt | C$ 336.00K | C$ 358.00K | C$ 252.00K | C$ 266.00K | C$ 279.10K |
Net Debt | C$ -73.68M | C$ -49.79M | C$ -46.92M | C$ -45.36M | C$ -41.08M |
Total Liabilities | C$ 5.59M | C$ 2.29M | C$ 2.32M | C$ 2.77M | C$ 1.69M |
Stockholders Equity | C$ 447.84M | C$ 427.18M | C$ 418.12M | C$ 411.83M | C$ 401.69M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.02M | C$ -5.25M | C$ -5.91M | C$ -5.97M | C$ -4.63M |
Operating Cash Flow | C$ -1.60M | C$ -1.02M | C$ -1.06M | C$ -1.93M | C$ -1.13M |
Investing Cash Flow | C$ 680.00K | C$ -3.58M | C$ -4.26M | C$ -3.50M | C$ -3.10M |
Financing Cash Flow | C$ 24.79M | C$ 7.57M | C$ 6.87M | C$ 9.70M | C$ 12.79M |