Aug 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -3.00K |
EBIT | C$ -982.00K | C$ -1.61M | C$ -957.00K | - | C$ -1.30M |
EBITDA | C$ -979.00K | C$ -1.61M | C$ -955.00K | - | C$ -1.30M |
Net Income Common Stockholders | C$ -921.00K | C$ -1.50M | C$ -859.00K | - | C$ -1.17M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.84M | C$ 23.77M | C$ 25.55M | C$ 25.67M | C$ 28.52M |
Total Assets | C$ 160.19M | C$ 161.23M | C$ 162.93M | C$ 164.63M | C$ 170.95M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -21.84M | C$ -23.77M | C$ -25.55M | C$ -25.67M | C$ -28.52M |
Total Liabilities | C$ 11.05M | C$ 11.26M | C$ 11.13M | C$ 10.97M | C$ 9.95M |
Stockholders Equity | C$ 146.67M | C$ 147.49M | C$ 149.19M | C$ 150.97M | C$ 158.60M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.32M | C$ -1.10M | C$ -3.18M | C$ -1.23M |
Operating Cash Flow | C$ -1.07M | C$ -1.06M | C$ -582.00K | C$ -2.66M | C$ -365.00K |
Investing Cash Flow | C$ -1.19M | C$ -256.00K | C$ 397.00K | C$ -524.00K | C$ -542.00K |
Financing Cash Flow | - | C$ 12.00K | - | C$ 225.00K | C$ 0.00 |