Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 6.01M | C$ 1.51M | C$ 1.34M | C$ 1.53M | C$ 816.41K |
EBITDA | C$ 6.01M | C$ 1.55M | C$ 1.37M | C$ 1.55M | C$ 816.41K |
Net Income Common Stockholders | C$ 2.36M | C$ -285.00K | C$ -186.00K | C$ -1.66M | C$ 816.41K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 105.75M | C$ 133.48M | C$ 35.40M | C$ 56.72M | C$ 19.35M |
Total Assets | C$ 230.51M | C$ 220.42M | C$ 105.48M | C$ 107.72M | C$ 54.04M |
Total Debt | C$ 117.00K | C$ 425.00K | C$ 415.00K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -105.64M | C$ -133.05M | C$ -34.98M | C$ -56.72M | C$ -19.35M |
Total Liabilities | C$ 32.74M | C$ 40.80M | C$ 33.06M | C$ 37.72M | C$ 10.36M |
Stockholders Equity | C$ 197.77M | C$ 179.62M | C$ 72.43M | C$ 70.00M | C$ 43.69M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -11.19M | - | - | - |
Operating Cash Flow | - | C$ -825.00K | C$ -2.94M | C$ -3.06M | C$ -1.67M |
Investing Cash Flow | - | C$ -10.36M | C$ -20.19M | C$ -12.13M | C$ -5.50M |
Financing Cash Flow | - | C$ 109.26M | C$ 1.81M | C$ 52.57M | C$ 23.65M |