Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -3.21M | C$ -4.25M | C$ -1.63M | C$ -5.41M | C$ -6.08M |
EBITDA | C$ -3.09M | C$ -4.12M | C$ -1.28M | C$ -5.06M | C$ -5.43M |
Net Income Common Stockholders | C$ -3.30M | C$ -4.32M | C$ -1.74M | C$ -5.53M | C$ -6.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 12.93M | C$ 16.46M | C$ 6.20M | C$ 9.07M | C$ 13.25M |
Total Assets | C$ 16.27M | C$ 20.22M | C$ 9.55M | C$ 12.75M | C$ 17.26M |
Total Debt | C$ 2.39M | C$ 2.55M | C$ 2.86M | C$ 3.00M | C$ 3.05M |
Net Debt | C$ -10.55M | C$ -13.91M | C$ -3.34M | C$ -6.07M | C$ -10.19M |
Total Liabilities | C$ 48.80M | C$ 49.61M | C$ 48.27M | C$ 50.32M | C$ 49.97M |
Stockholders Equity | C$ -32.53M | C$ -29.39M | C$ -38.72M | C$ -37.57M | C$ -32.71M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.89M | C$ -4.66M | C$ -4.17M | C$ -3.73M |
Operating Cash Flow | C$ -3.34M | C$ -3.52M | C$ -4.66M | C$ -4.17M | C$ -3.73M |
Investing Cash Flow | C$ -23.52K | C$ 99.46K | C$ -80.00K | C$ -135.69K | - |
Financing Cash Flow | C$ -159.99K | C$ 13.68M | C$ -142.24K | C$ 122.81K | C$ 215.98K |