Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -924.00K | C$ -4.91M | C$ -6.64M | C$ -3.26M | C$ -3.52M |
EBITDA | C$ -1.12M | C$ -5.94M | C$ -8.16M | C$ -3.79M | C$ -3.43M |
Net Income Common Stockholders | C$ -934.00K | C$ -4.61M | C$ -6.65M | C$ -3.29M | C$ -3.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 8.35M | C$ 8.48M | C$ 11.76M | C$ 16.06M | C$ 17.94M |
Total Assets | C$ 188.02M | C$ 189.18M | C$ 195.54M | C$ 202.76M | C$ 206.41M |
Total Debt | C$ 191.00K | C$ 228.00K | C$ 263.00K | C$ 296.00K | C$ 339.00K |
Net Debt | C$ -8.16M | C$ -8.25M | C$ -11.50M | C$ -15.77M | C$ -17.60M |
Total Liabilities | C$ 5.67M | C$ 6.30M | C$ 8.29M | C$ 8.97M | C$ 9.56M |
Stockholders Equity | C$ 182.36M | C$ 182.87M | C$ 187.25M | C$ 193.80M | C$ 196.85M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.36M | C$ -2.43M | C$ -4.28M | C$ -2.64M | C$ -1.80M |
Operating Cash Flow | C$ -1.36M | C$ -3.78M | C$ -4.28M | C$ -2.64M | C$ -1.80M |
Investing Cash Flow | C$ -176.00K | C$ 1.61M | C$ 472.00K | C$ 188.00K | C$ 171.00K |
Financing Cash Flow | C$ -47.00K | C$ -46.00K | C$ -134.00K | C$ -59.00K | C$ 7.86M |