Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -7.62M | C$ -8.27M | C$ -4.16M | C$ -47.14M | C$ -693.54K |
EBITDA | C$ -7.54M | C$ -8.26M | C$ -4.09M | C$ -46.94M | - |
Net Income Common Stockholders | C$ -7.62M | C$ -8.27M | C$ -4.16M | C$ -47.14M | C$ -548.91K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.22M | C$ 10.10M | C$ 19.26M | C$ 7.93M | C$ 10.38M |
Total Assets | C$ 33.14M | C$ 40.97M | C$ 48.99M | C$ 37.66M | C$ 88.25M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -2.22M | C$ -10.10M | C$ -19.26M | C$ -7.93M | C$ -10.38M |
Total Liabilities | C$ 726.79K | C$ 1.12M | C$ 913.48K | C$ 1.28M | C$ 632.10K |
Stockholders Equity | C$ 32.41M | C$ 39.85M | C$ 48.07M | C$ 36.39M | C$ 87.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -4.38M | C$ -2.44M | C$ -18.45M |
Operating Cash Flow | C$ -7.87M | - | C$ -4.33M | C$ -14.54M | C$ -2.66M |
Investing Cash Flow | C$ -143.15K | - | C$ -108.88K | C$ 12.09M | C$ -15.79M |
Financing Cash Flow | C$ 140.00K | - | C$ 15.77M | - | C$ 15.67M |