Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 5.37M | C$ -1.20M | C$ -2.51M | C$ -965.94K | C$ -1.07M |
EBITDA | C$ 5.30M | C$ -1.17M | C$ -2.47M | C$ -930.85K | C$ -1.04M |
Net Income Common Stockholders | C$ 5.37M | C$ -1.20M | C$ -2.51M | C$ -1.14M | C$ -1.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 4.35M | C$ 28.28M | C$ 12.25M | C$ 11.71M | C$ 7.42M |
Total Assets | C$ 59.06M | C$ 94.24M | C$ 62.77M | C$ 57.40M | C$ 52.53M |
Total Debt | C$ 22.94K | C$ 33.99M | C$ 13.81M | C$ 7.00M | C$ 82.60K |
Net Debt | C$ -4.33M | C$ 5.70M | C$ 1.56M | C$ -4.72M | C$ -7.34M |
Total Liabilities | C$ 186.15K | C$ 45.76M | C$ 14.20M | C$ 7.33M | C$ 909.01K |
Stockholders Equity | C$ 58.88M | C$ 48.49M | C$ 48.57M | C$ 50.07M | C$ 51.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ 10.07M | C$ -4.02M | C$ -6.45M | C$ -2.70M | C$ -2.35M |
Operating Cash Flow | C$ -9.37M | C$ 10.77M | C$ -1.84M | C$ -1.60M | C$ -827.57K |
Investing Cash Flow | C$ 19.23M | C$ -14.73M | C$ -4.52M | C$ -1.01M | C$ -1.51M |
Financing Cash Flow | C$ -33.67M | C$ 19.67M | C$ 7.22M | C$ 6.81M | C$ 6.80M |