Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -15.82M | C$ 23.88M | C$ -17.28M | C$ 35.47M | C$ -10.16M |
EBITDA | C$ -15.44M | C$ 24.25M | C$ -16.89M | C$ 35.77M | C$ -9.77M |
Net Income Common Stockholders | C$ -15.85M | C$ 23.85M | C$ -17.31M | C$ 35.44M | C$ -10.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.32M | C$ 17.90M | C$ 25.82M | C$ 42.60M | C$ 5.53M |
Total Assets | C$ 26.41M | C$ 36.83M | C$ 52.66M | C$ 66.18M | C$ 25.57M |
Total Debt | C$ 948.21K | C$ 1.07M | C$ 1.13M | C$ 1.19M | C$ 1.31M |
Net Debt | C$ -4.37M | C$ -16.83M | C$ -24.69M | C$ -41.41M | C$ -4.22M |
Total Liabilities | C$ 10.74M | C$ 6.94M | C$ 10.79M | C$ 8.78M | C$ 10.66M |
Stockholders Equity | C$ 15.68M | C$ 29.88M | C$ 41.87M | C$ 57.40M | C$ 14.91M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.99M | C$ -8.69M | - | C$ -9.28M |
Operating Cash Flow | C$ -6.61M | C$ -1.78M | C$ -8.41M | - | C$ -9.22M |
Investing Cash Flow | C$ 3.26M | C$ 5.22M | C$ 7.20M | - | C$ -58.09K |
Financing Cash Flow | C$ 668.62K | C$ -13.54K | C$ 88.44K | - | C$ 4.91M |