Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -22.14K |
EBIT | C$ -3.37M | C$ -4.42M | C$ -7.00M | C$ -6.32M | C$ -4.13M |
EBITDA | C$ -3.17M | C$ -4.20M | C$ -6.78M | C$ -6.10M | C$ -3.92M |
Net Income Common Stockholders | C$ -3.38M | C$ -4.43M | C$ -7.01M | C$ -6.32M | C$ -4.14M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 46.78M | C$ 50.14M | C$ 11.03M | C$ 19.49M | C$ 23.82M |
Total Assets | C$ 62.01M | C$ 65.10M | C$ 26.03M | C$ 34.62M | C$ 39.20M |
Total Debt | C$ 711.50K | C$ 729.24K | C$ 746.56K | C$ 763.67K | C$ 780.67K |
Net Debt | C$ -46.07M | C$ -49.41M | C$ -10.29M | C$ -18.73M | C$ -23.04M |
Total Liabilities | C$ 1.73M | C$ 1.87M | C$ 1.90M | C$ 3.57M | C$ 1.92M |
Stockholders Equity | C$ 60.28M | C$ 63.23M | C$ 24.12M | C$ 31.04M | C$ 37.28M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.52M | C$ -4.31M | C$ -8.92M | C$ -4.54M | C$ -3.36M |
Operating Cash Flow | C$ -3.52M | C$ -4.35M | C$ -8.92M | C$ -4.48M | C$ -3.12M |
Investing Cash Flow | - | C$ 39.99K | C$ 0.00 | C$ -54.12K | C$ -247.83K |
Financing Cash Flow | C$ -26.47K | C$ 42.97M | C$ 57.89K | C$ 38.00K | C$ -5.55K |