Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.63M | C$ -5.41M | C$ -6.08M | C$ -10.68M | C$ -10.53M |
EBITDA | C$ -1.28M | C$ -5.06M | C$ -5.43M | - | C$ -9.72M |
Net Income Common Stockholders | C$ -1.74M | C$ -5.53M | C$ -6.17M | C$ -10.65M | C$ -10.62M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.20M | C$ 9.07M | C$ 13.25M | C$ 18.77M | C$ 28.72M |
Total Assets | C$ 9.55M | C$ 12.75M | C$ 17.26M | C$ 25.02M | C$ 34.79M |
Total Debt | C$ 2.86M | C$ 3.00M | C$ 3.05M | C$ 3.30M | C$ 3.36M |
Net Debt | C$ -3.34M | C$ -6.07M | C$ -10.19M | C$ -15.47M | C$ -25.35M |
Total Liabilities | C$ 48.27M | C$ 50.32M | C$ 49.97M | C$ 49.11M | C$ 48.50M |
Stockholders Equity | C$ -38.72M | C$ -37.57M | C$ -32.71M | C$ -24.10M | C$ -13.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.66M | C$ -4.17M | C$ -3.73M | C$ -5.01M | C$ -12.27M |
Operating Cash Flow | C$ -4.66M | C$ -4.17M | C$ -3.73M | C$ -8.85M | C$ -8.97M |
Investing Cash Flow | C$ -80.00K | C$ -135.69K | - | C$ 2.46M | C$ -3.29M |
Financing Cash Flow | C$ -142.24K | C$ 122.81K | C$ 215.98K | C$ -3.39M | C$ 23.25M |