Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -34.28M | C$ -1.15M | C$ -1.10M | C$ 2.71M | C$ -1.63M |
EBITDA | C$ -34.25M | C$ -1.12M | C$ -1.07M | C$ 2.74M | C$ -1.60M |
Net Income Common Stockholders | C$ -31.41M | C$ -1.91M | C$ -1.68M | C$ 884.00K | C$ -2.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 30.35M | C$ 18.04M | C$ 22.31M | C$ 20.52M | C$ 26.54M |
Total Assets | C$ 261.89M | C$ 275.17M | C$ 275.97M | C$ 269.92M | C$ 269.54M |
Total Debt | C$ 7.76M | C$ 8.00M | C$ 7.68M | C$ 1.73M | C$ 1.84M |
Net Debt | C$ -22.60M | C$ -10.04M | C$ -14.64M | C$ -18.79M | C$ -24.70M |
Total Liabilities | C$ 33.64M | C$ 33.73M | C$ 35.60M | C$ 27.89M | C$ 28.21M |
Stockholders Equity | C$ 228.25M | C$ 241.44M | C$ 240.36M | C$ 242.03M | C$ 241.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.80M | C$ -3.75M | C$ -6.87M | C$ -7.47M | C$ -9.00M |
Operating Cash Flow | C$ -2.08M | C$ 628.00K | C$ -915.00K | C$ -356.00K | C$ -2.71M |
Investing Cash Flow | C$ -4.56M | C$ -4.19M | C$ -4.32M | C$ -6.36M | C$ -4.55M |
Financing Cash Flow | C$ 17.73M | C$ -446.00K | C$ 10.03M | C$ -432.00K | C$ -68.00K |