Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
Gross Profit | - | - | - | C$ -29.65K | C$ -41.78K |
EBIT | C$ -163.58K | C$ -821.13K | C$ -28.93M | C$ 1.25M | C$ 4.25M |
EBITDA | C$ -152.84K | C$ -809.15K | - | C$ 1.28M | C$ 4.29M |
Net Income Common Stockholders | C$ -2.19M | C$ -1.68M | C$ -26.60M | C$ -2.20M | C$ -1.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 20.24M | C$ 30.58M | C$ 23.72M | C$ 21.87M | C$ 38.80M |
Total Assets | C$ 326.92M | C$ 330.33M | C$ 320.12M | C$ 371.12M | C$ 373.37M |
Total Debt | C$ 32.87K | C$ 36.73K | C$ 40.54K | C$ 4.68K | C$ 33.08K |
Net Debt | C$ -20.21M | C$ -30.54M | C$ -23.68M | C$ -21.86M | C$ -38.76M |
Total Liabilities | C$ 32.83M | C$ 34.39M | C$ 30.89M | C$ 35.68M | C$ 36.11M |
Stockholders Equity | C$ 294.09M | C$ 295.94M | C$ 289.23M | C$ 335.44M | C$ 337.27M |
Cash Flow | - | ||||
Free Cash Flow | C$ -10.35M | C$ -6.30M | C$ -14.02M | C$ -16.87M | C$ -18.38M |
Operating Cash Flow | C$ -1.18M | C$ -1.12M | C$ -1.11M | C$ -29.52K | C$ -978.32K |
Investing Cash Flow | C$ -9.17M | C$ -1.24M | C$ 2.95M | C$ -16.83M | C$ -7.55M |
Financing Cash Flow | C$ 3.20K | C$ 9.18M | C$ 1.80K | C$ -21.96K | C$ -35.86K |