Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -20.54M | C$ -23.35M | C$ -15.93M | C$ -20.05M | C$ -25.19M |
EBITDA | C$ -20.31M | C$ -23.12M | C$ -15.69M | C$ -19.80M | - |
Net Income Common Stockholders | C$ -20.54M | C$ -23.36M | C$ -15.94M | C$ -20.05M | C$ -24.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 57.48M | C$ 29.62M | C$ 46.53M | C$ 61.76M | C$ 89.67M |
Total Assets | C$ 84.58M | C$ 58.37M | C$ 72.48M | C$ 85.69M | C$ 110.69M |
Total Debt | C$ 157.80K | C$ 146.08K | C$ 128.67K | C$ 134.98K | C$ 150.23K |
Net Debt | C$ -57.32M | C$ -29.47M | C$ -46.41M | C$ -61.62M | C$ -89.52M |
Total Liabilities | C$ 19.08M | C$ 10.47M | C$ 14.42M | C$ 21.73M | C$ 27.21M |
Stockholders Equity | C$ 65.50M | C$ 47.90M | C$ 58.05M | C$ 63.95M | C$ 83.47M |
Cash Flow | - | ||||
Free Cash Flow | C$ -25.05M | C$ -25.74M | C$ -24.21M | C$ -25.96M | C$ -23.58M |
Operating Cash Flow | C$ -24.61M | C$ -25.44M | C$ -23.90M | C$ -25.31M | C$ -22.07M |
Investing Cash Flow | C$ -451.79K | C$ -2.94M | C$ -396.94K | C$ -645.63K | C$ -1.53M |
Financing Cash Flow | C$ 52.98M | C$ 12.88M | C$ 9.61M | C$ -39.15K | C$ 49.54M |