Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -14.99M | C$ -14.70M | C$ -13.81M | C$ -11.87M | C$ -4.73M |
EBITDA | C$ -14.85M | C$ -14.57M | C$ -13.68M | C$ -11.76M | - |
Net Income Common Stockholders | C$ -15.01M | C$ -14.70M | C$ -13.81M | C$ -11.87M | C$ -4.34M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 82.26M | C$ 25.95M | C$ 36.77M | C$ 43.79M | C$ 51.91M |
Total Assets | C$ 85.84M | C$ 29.17M | C$ 39.82M | C$ 46.75M | C$ 55.82M |
Total Debt | C$ 588.18K | C$ 633.54K | C$ 681.27K | C$ 725.15K | C$ 54.70K |
Net Debt | C$ -81.67M | C$ -25.32M | C$ -36.09M | C$ -43.06M | C$ -51.86M |
Total Liabilities | C$ 6.48M | C$ 6.03M | C$ 6.73M | C$ 4.67M | C$ 55.82M |
Stockholders Equity | C$ 79.36M | C$ 23.13M | C$ 33.09M | C$ 42.09M | C$ 52.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -13.79M | C$ -14.47M | C$ -9.39M | C$ -9.19M | C$ -12.14M |
Operating Cash Flow | C$ -13.72M | C$ -14.12M | C$ -9.32M | C$ -8.87M | C$ -11.47M |
Investing Cash Flow | C$ -30.06M | C$ -359.33K | C$ -76.94K | C$ -222.96K | C$ -668.79K |
Financing Cash Flow | C$ 70.06M | C$ 3.68M | C$ 2.43M | C$ 1.15M | C$ 50.24M |