Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -1.10M | C$ -407.58K | C$ 2.79M | C$ -1.57M | C$ -8.91M |
EBITDA | C$ -1.09M | C$ -397.50K | C$ 2.79M | C$ -1.56M | C$ -8.90M |
Net Income Common Stockholders | C$ 366.58K | C$ -413.03K | C$ 832.39K | C$ -1.58M | C$ -8.93M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 44.72M | C$ 33.92M | C$ 19.39M | C$ 11.34M | C$ 14.27M |
Total Assets | C$ 89.88M | C$ 72.85M | C$ 50.45M | C$ 40.10M | C$ 35.45M |
Total Debt | C$ 9.65M | C$ 98.47K | C$ 102.85K | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -35.07M | C$ -33.82M | C$ -19.28M | C$ -11.34M | C$ -14.27M |
Total Liabilities | C$ 13.79M | C$ 8.01M | C$ 6.20M | C$ 5.16M | C$ 4.03M |
Stockholders Equity | C$ 76.09M | C$ 64.84M | C$ 44.25M | C$ 34.94M | C$ 32.42M |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.03M | C$ -9.10M | C$ -4.59M | C$ -8.72M | C$ -3.68M |
Operating Cash Flow | C$ -2.72M | C$ -2.45M | C$ -820.30K | C$ -2.50M | C$ -844.23K |
Investing Cash Flow | C$ -6.30M | C$ -6.52M | C$ -3.97M | C$ -5.53M | C$ -2.45M |
Financing Cash Flow | C$ 20.19M | C$ 23.89M | C$ 12.64M | C$ 3.95M | C$ 8.00M |