Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 4.58M | C$ -21.91M | C$ 3.39M | C$ -5.37M | C$ -7.54M |
EBITDA | C$ 4.59M | C$ -21.91M | C$ 3.39M | C$ -5.37M | - |
Net Income Common Stockholders | C$ 4.63M | C$ -21.99M | C$ 3.57M | C$ -4.90M | C$ -7.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 54.07M | C$ 14.21M | C$ 18.58M | C$ 22.00M | C$ 25.69M |
Total Assets | C$ 347.20M | C$ 96.74M | C$ 96.30M | C$ 97.57M | C$ 97.12M |
Total Debt | C$ 37.96M | C$ 46.01M | C$ 25.93M | C$ 31.11M | C$ 27.41M |
Net Debt | C$ -16.11M | C$ 31.80M | C$ 7.35M | C$ 9.11M | C$ 1.72M |
Total Liabilities | C$ 44.18M | C$ 49.23M | C$ 28.63M | C$ 35.11M | C$ 30.89M |
Stockholders Equity | C$ 303.02M | C$ 47.51M | C$ 67.67M | C$ 62.46M | C$ 66.22M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -4.48M | C$ -2.96M | C$ -3.48M | C$ 6.62M |
Operating Cash Flow | C$ -3.47M | C$ -1.07M | C$ -625.07K | C$ -845.14K | C$ 7.44M |
Investing Cash Flow | C$ -3.22M | C$ -3.41M | C$ -4.33M | C$ -2.64M | C$ -820.11K |
Financing Cash Flow | C$ 36.79M | C$ 24.54K | C$ -228.78K | C$ 186.70K | C$ 17.38M |