Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Gross Profit | C$ -27.00K | C$ -22.00K | C$ -15.89K | C$ -14.64K | C$ -13.73K |
EBIT | C$ -20.22M | C$ -10.19M | C$ -15.54M | C$ -10.85M | C$ -952.38K |
EBITDA | C$ -20.22M | C$ -10.17M | C$ -15.52M | C$ -10.83M | C$ -938.30K |
Net Income Common Stockholders | C$ -20.22M | C$ -10.20M | C$ -15.59M | C$ -10.91M | C$ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 123.28M | C$ 140.90M | C$ 154.31M | C$ 35.49M | C$ 40.58M |
Total Assets | C$ 193.32M | C$ 195.78M | C$ 193.78M | C$ 66.54M | C$ 67.68M |
Total Debt | C$ 252.00K | C$ 275.00K | C$ 514.52K | C$ 516.69K | C$ 1.91M |
Net Debt | C$ -123.03M | C$ -140.62M | C$ -153.79M | C$ -34.97M | C$ -38.67M |
Total Liabilities | C$ 14.29M | C$ 6.55M | C$ 8.72M | C$ 6.90M | C$ 6.70M |
Stockholders Equity | C$ 179.03M | C$ 189.24M | C$ 185.06M | C$ 59.64M | C$ 60.98M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.77M | C$ -14.35M | C$ -9.75M | C$ -4.41M | C$ -4.74M |
Operating Cash Flow | C$ -2.77M | C$ -4.31M | C$ -1.15M | C$ 201.45K | C$ -1.11M |
Investing Cash Flow | C$ -16.17M | C$ -10.04M | C$ -8.60M | C$ -4.61M | C$ -3.62M |
Financing Cash Flow | C$ 58.00K | C$ 2.01M | C$ 130.29M | C$ -1.42M | C$ -1.21M |