Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -10.18M | C$ -9.71M | C$ -26.43M | C$ -7.09M | C$ -6.87M |
EBITDA | C$ -9.79M | C$ -9.36M | C$ -26.28M | C$ -7.00M | C$ -6.80M |
Net Income Common Stockholders | C$ -10.20M | C$ -9.73M | C$ -26.45M | C$ -7.10M | C$ -6.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 15.83M | C$ 37.18M | C$ 59.61M | C$ 91.42M | C$ 107.37M |
Total Assets | C$ 160.34M | C$ 170.88M | C$ 173.50M | C$ 177.39M | C$ 176.43M |
Total Debt | C$ 989.00K | C$ 1.13M | C$ 739.00K | C$ 1.12M | C$ 304.37K |
Net Debt | C$ -14.84M | C$ -36.06M | C$ -58.87M | C$ -90.30M | C$ -107.07M |
Total Liabilities | C$ 11.95M | C$ 15.55M | C$ 14.12M | C$ 7.52M | C$ 4.67M |
Stockholders Equity | C$ 148.39M | C$ 155.32M | C$ 159.38M | C$ 169.87M | C$ 171.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -23.50M | C$ -23.17M | C$ -30.45M | C$ -22.71M | C$ -13.77M |
Operating Cash Flow | C$ -7.71M | C$ -6.44M | C$ -4.12M | C$ -9.12M | C$ -5.02M |
Investing Cash Flow | C$ -16.73M | C$ -16.73M | C$ -26.33M | C$ -13.59M | C$ -8.77M |
Financing Cash Flow | C$ 3.13M | C$ -29.00K | C$ -68.22K | C$ 5.07M | C$ -52.81K |