Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -6.11M | C$ -7.44M | C$ -4.54M | C$ -8.85M | - |
EBITDA | C$ -6.07M | C$ -7.39M | C$ -4.49M | - | - |
Net Income Common Stockholders | C$ -6.31M | C$ -7.83M | C$ -4.96M | C$ -8.82M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 33.21M | C$ 19.10M | C$ 18.85M | C$ 24.74M | - |
Total Assets | C$ 34.35M | C$ 20.35M | C$ 19.88M | C$ 25.88M | - |
Total Debt | C$ 198.76K | C$ 239.96K | C$ 10.82M | C$ 10.55M | C$ 0.00 |
Net Debt | C$ -33.01M | C$ -18.86M | C$ -8.03M | C$ -14.19M | C$ 0.00 |
Total Liabilities | C$ 19.29M | C$ 14.66M | C$ 12.82M | C$ 14.51M | - |
Stockholders Equity | C$ 17.04M | C$ 7.44M | C$ 8.63M | C$ 12.86M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.96M | C$ -5.70M | C$ -6.18M | C$ -5.37M | - |
Operating Cash Flow | C$ -7.95M | C$ -5.69M | C$ -6.16M | C$ -5.29M | - |
Investing Cash Flow | C$ -12.75K | C$ -8.55K | C$ -10.89K | C$ 17.91M | - |
Financing Cash Flow | C$ 22.04M | C$ 6.01M | C$ 260.23K | C$ 362.13K | - |