Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.93M | C$ -4.46M | C$ -1.80M | C$ -2.83M | C$ -1.63M |
EBITDA | C$ -5.71M | C$ -4.28M | C$ -1.79M | - | - |
Net Income Common Stockholders | C$ -6.12M | C$ -4.54M | C$ -1.80M | C$ -2.80M | C$ -1.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.16M | C$ 5.92M | C$ 4.06M | C$ 6.04M | C$ 9.13M |
Total Assets | C$ 47.11M | C$ 48.36M | C$ 40.93M | C$ 42.96M | C$ 24.27M |
Total Debt | C$ 9.80M | C$ 5.55M | C$ 116.79K | C$ 123.91K | C$ 0.00 |
Net Debt | C$ 6.65M | C$ -371.34K | C$ -3.95M | C$ -5.91M | C$ -9.13M |
Total Liabilities | C$ 11.69M | C$ 7.98M | C$ 811.97K | C$ 1.02M | C$ 24.27M |
Stockholders Equity | C$ 35.43M | C$ 40.39M | C$ 40.12M | C$ 41.94M | C$ 23.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.80M | C$ -3.11M | C$ -1.93M | C$ -1.97M | C$ -6.07M |
Operating Cash Flow | C$ -6.64M | C$ -2.59M | C$ -1.96M | C$ -2.19M | C$ -5.87M |
Investing Cash Flow | C$ -175.81K | C$ -801.81K | C$ 3.33K | C$ -507.00K | C$ -196.64K |
Financing Cash Flow | C$ 4.02M | C$ 5.26M | C$ -10.66K | C$ -21.95K | C$ 110.00K |