Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.60M | C$ 3.79M | C$ 6.01M | C$ 1.51M | C$ 1.34M |
EBITDA | C$ -2.60M | C$ 3.79M | C$ 6.01M | C$ 1.55M | C$ 1.37M |
Net Income Common Stockholders | C$ -3.16M | C$ 716.00K | C$ 2.36M | C$ -285.00K | C$ -186.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 101.61M | C$ 73.00M | C$ 105.75M | C$ 133.48M | C$ 35.40M |
Total Assets | C$ 305.68M | C$ 247.92M | C$ 230.51M | C$ 220.42M | C$ 105.48M |
Total Debt | C$ 530.00K | C$ 365.00K | C$ 117.00K | C$ 425.00K | C$ 415.00K |
Net Debt | C$ -101.08M | C$ -72.64M | C$ -105.64M | C$ -133.05M | C$ -34.98M |
Total Liabilities | C$ 62.48M | C$ 44.70M | C$ 32.74M | C$ 40.80M | C$ 33.06M |
Stockholders Equity | C$ 243.20M | C$ 203.22M | C$ 197.77M | C$ 179.62M | C$ 72.43M |
Cash Flow | - | ||||
Free Cash Flow | C$ -44.34M | - | - | C$ -11.19M | - |
Operating Cash Flow | C$ -923.00K | - | - | C$ -825.00K | C$ -2.94M |
Investing Cash Flow | C$ -43.42M | - | - | C$ -10.36M | C$ -20.19M |
Financing Cash Flow | C$ 72.95M | - | - | C$ 109.26M | C$ 1.81M |