Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | C$ 88.94K | - | - | - | - |
EBIT | C$ -5.66M | C$ -2.21M | C$ -3.87M | C$ -3.99M | C$ -8.23M |
EBITDA | C$ -5.69M | C$ -2.11M | C$ -3.77M | C$ -3.80M | - |
Net Income Common Stockholders | C$ -5.67M | C$ -2.21M | C$ -3.88M | C$ -4.00M | C$ -10.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 59.15M | C$ 60.13M | C$ 68.42M | C$ 37.72M | C$ 46.74M |
Total Assets | C$ 146.07M | C$ 150.77M | C$ 149.20M | C$ 89.26M | C$ 91.58M |
Total Debt | C$ 410.41K | C$ 484.07K | C$ 507.53K | C$ 530.75K | C$ 549.80K |
Net Debt | C$ -58.74M | C$ -59.64M | C$ -67.91M | C$ -37.19M | C$ -46.19M |
Total Liabilities | C$ 16.64M | C$ 17.87M | C$ 15.66M | C$ 2.22M | C$ 2.43M |
Stockholders Equity | C$ 129.42M | C$ 132.90M | C$ 133.54M | C$ 87.04M | C$ 89.16M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -8.70M | C$ -17.36M | C$ -9.11M | C$ -9.53M |
Operating Cash Flow | C$ 6.82M | C$ -2.82M | C$ -2.30M | C$ -3.22M | C$ -9.46M |
Investing Cash Flow | C$ -6.93M | C$ -5.89M | C$ -15.06M | C$ -5.88M | C$ -69.81K |
Financing Cash Flow | C$ -73.66K | C$ -23.45K | C$ 48.77M | C$ 176.05K | C$ 487.91K |