Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -5.79M | C$ -5.83M | C$ -9.67M | C$ -6.11M | C$ -2.01M |
EBITDA | C$ -5.75M | C$ -5.79M | C$ -9.66M | C$ -6.07M | C$ -1.96M |
Net Income Common Stockholders | C$ -6.01M | C$ -6.04M | C$ -9.12M | C$ -6.31M | C$ -2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 23.32M | C$ 35.91M | C$ 19.34M | C$ 33.21M | C$ 19.10M |
Total Assets | C$ 24.98M | C$ 36.64M | C$ 20.27M | C$ 34.35M | C$ 20.35M |
Total Debt | C$ 4.66M | C$ 9.56M | C$ 10.45M | C$ 198.76K | C$ 239.96K |
Net Debt | C$ -18.66M | C$ -26.35M | C$ -8.89M | C$ -33.01M | C$ -18.86M |
Total Liabilities | C$ 11.64M | C$ 18.53M | C$ 19.37M | C$ 19.29M | C$ 14.66M |
Stockholders Equity | C$ 14.83M | C$ 19.54M | C$ 2.22M | C$ 17.04M | C$ 7.44M |
Cash Flow | - | ||||
Free Cash Flow | C$ -7.69M | C$ -6.13M | C$ -919.82K | C$ -7.96M | C$ -5.70M |
Operating Cash Flow | C$ -7.71M | C$ -6.12M | C$ -878.64K | C$ -7.95M | C$ -5.69M |
Investing Cash Flow | C$ 17.66K | C$ -6.79K | C$ -41.18K | C$ -12.75K | C$ -8.55K |
Financing Cash Flow | C$ -4.50M | C$ 23.15M | C$ -7.29M | C$ 22.04M | C$ 6.01M |