Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -5.32K |
EBIT | C$ -5.06M | C$ -5.65M | C$ -3.96M | C$ -5.56M | C$ -4.93M |
EBITDA | C$ -5.05M | C$ -5.63M | C$ -3.95M | - | C$ -4.93M |
Net Income Common Stockholders | C$ -5.06M | C$ -5.65M | C$ -3.96M | C$ -5.33M | C$ -4.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 39.53M | C$ 43.07M | C$ 48.38M | C$ 52.19M | C$ 56.78M |
Total Assets | C$ 41.00M | C$ 44.51M | C$ 49.61M | C$ 53.28M | C$ 57.81M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -39.53M | C$ -43.07M | C$ -48.38M | C$ -52.19M | C$ -56.78M |
Total Liabilities | C$ 1.82M | C$ 754.76K | C$ 767.91K | C$ 607.76K | C$ 900.55K |
Stockholders Equity | C$ 39.18M | C$ 43.76M | C$ 48.84M | C$ 52.67M | C$ 56.91M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.53M | C$ -5.31M | C$ -3.81M | C$ -5.17M | C$ -4.73M |
Operating Cash Flow | C$ -3.53M | C$ -5.25M | C$ -3.71M | C$ -5.17M | C$ -4.73M |
Investing Cash Flow | C$ 3.59M | C$ 3.55M | C$ -520.26K | C$ -45.26M | C$ 0.00 |
Financing Cash Flow | - | - | C$ 8.00K | C$ 611.00K | C$ 1.63M |