Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -2.12M | - |
Gross Profit | - | - | - | C$ -2.12M | - |
EBIT | C$ -1.47M | C$ -1.17M | C$ -4.64M | C$ -3.77M | - |
EBITDA | C$ -1.31M | C$ -1.02M | C$ -4.53M | - | - |
Net Income Common Stockholders | C$ -1.47M | C$ -2.66M | C$ -4.64M | C$ -8.28M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 80.81M | C$ 119.32M | C$ 149.26M | C$ 7.47M | - |
Total Assets | C$ 602.96M | C$ 592.47M | C$ 578.30M | C$ 379.10M | - |
Total Debt | C$ 19.50M | C$ 18.03M | C$ 15.89M | C$ 45.22M | C$ 0.00 |
Net Debt | C$ -61.32M | C$ -101.29M | C$ -133.37M | C$ 37.74M | C$ 0.00 |
Total Liabilities | C$ 256.12M | C$ 244.54M | C$ 234.00M | C$ 70.16M | - |
Stockholders Equity | C$ 346.83M | C$ 347.93M | C$ 344.30M | C$ 308.94M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -38.19M | C$ -33.13M | C$ -18.93M | C$ -16.73M | - |
Operating Cash Flow | C$ -4.61M | C$ -1.89M | C$ -4.99M | C$ 1.14M | - |
Investing Cash Flow | C$ -33.57M | C$ -31.24M | C$ -13.95M | C$ -17.87M | - |
Financing Cash Flow | C$ -210.00K | C$ 3.10M | C$ 160.72M | C$ -285.00K | - |