Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -22.98K |
EBIT | C$ -10.37M | C$ -10.50M | C$ -11.12M | C$ -10.18M | C$ -5.50M |
EBITDA | C$ -10.34M | C$ -10.47M | C$ -11.09M | C$ -10.16M | C$ -5.48M |
Net Income Common Stockholders | C$ -11.18M | C$ -10.58M | C$ -11.13M | C$ -10.19M | C$ -5.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.26M | C$ 28.16M | C$ 34.47M | C$ 40.62M | C$ 37.19M |
Total Assets | C$ 177.18M | C$ 185.43M | C$ 188.86M | C$ 194.28M | C$ 183.91M |
Total Debt | C$ 171.06K | C$ 189.84K | C$ 208.47K | C$ 226.29K | C$ 242.93K |
Net Debt | C$ -21.09M | C$ -27.98M | C$ -34.26M | C$ -40.40M | C$ -36.95M |
Total Liabilities | C$ 4.39M | C$ 5.11M | C$ 2.10M | C$ 1.89M | C$ 2.36M |
Stockholders Equity | C$ 172.79M | C$ 180.32M | C$ 186.76M | C$ 192.39M | C$ 181.55M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.76M | C$ -6.94M | C$ -7.08M | - | C$ -5.55M |
Operating Cash Flow | C$ -4.76M | C$ -6.66M | C$ -6.93M | - | C$ -5.55M |
Investing Cash Flow | C$ -1.97M | C$ 15.82M | C$ 4.69M | - | C$ 16.22M |
Financing Cash Flow | C$ -24.57K | C$ 8.90K | C$ 794.24K | - | C$ 343.88K |