Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | C$ -635.65K | C$ -561.90K | C$ -618.68K | C$ -760.73K | C$ -968.23K |
EBITDA | C$ -635.65K | C$ -561.90K | C$ -618.68K | C$ -760.73K | C$ -968.23K |
Net Income Common Stockholders | C$ -635.65K | C$ -561.90K | C$ -618.68K | C$ 460.32K | C$ -109.93K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.45M | C$ 31.02M | C$ 43.25M | C$ 21.86M | C$ 32.21M |
Total Assets | C$ 215.34M | C$ 217.66M | C$ 218.19M | C$ 185.08M | C$ 164.09M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -22.45M | C$ -31.02M | C$ -43.25M | C$ -21.86M | C$ -32.21M |
Total Liabilities | C$ 5.52M | C$ 4.10M | C$ 5.38M | C$ 5.01M | C$ 3.60M |
Stockholders Equity | C$ 209.82M | C$ 213.56M | C$ 212.82M | C$ 180.07M | C$ 160.49M |
Cash Flow | - | ||||
Free Cash Flow | C$ -8.54M | C$ -12.46M | C$ -13.11M | C$ -11.66M | C$ -24.45M |
Operating Cash Flow | C$ -448.76K | C$ -884.51K | C$ -163.89K | C$ -347.82K | C$ 345.80K |
Investing Cash Flow | C$ 1.37M | C$ -4.75M | C$ -26.87M | C$ -3.47M | C$ -27.29M |
Financing Cash Flow | - | C$ 28.50K | C$ 34.42M | C$ 359.75K | C$ 247.76K |