Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.02M | C$ -5.43M | C$ -5.48M | - | C$ -1.57M |
EBITDA | C$ -2.95M | C$ -5.37M | C$ -5.42M | - | C$ -1.53M |
Net Income Common Stockholders | C$ -3.02M | C$ -5.43M | C$ -5.48M | - | C$ -2.28M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.60M | C$ 14.97M | C$ 4.25M | C$ 8.69M | C$ 6.75M |
Total Assets | C$ 54.72M | C$ 59.40M | C$ 49.82M | C$ 51.97M | C$ 38.91M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -10.60M | C$ -14.97M | C$ -4.25M | C$ -8.69M | C$ -6.75M |
Total Liabilities | C$ 1.05M | C$ 2.72M | C$ 3.06M | C$ 2.17M | C$ 21.41M |
Stockholders Equity | C$ 53.67M | C$ 56.67M | C$ 46.75M | C$ 49.80M | C$ 17.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.26M | C$ -5.22M | C$ -4.30M | C$ -3.10M | C$ -5.08M |
Operating Cash Flow | C$ -4.20M | C$ -5.20M | C$ -4.12M | - | C$ -4.93M |
Investing Cash Flow | C$ -69.73K | C$ 547.91K | C$ -177.36K | - | C$ -149.37K |
Financing Cash Flow | C$ 420.00 | C$ 15.86M | - | - | C$ 1.42M |