Dec 24 | |
---|---|
Income Statement | |
Total Revenue | C$ 0.00 |
Gross Profit | C$ -64.31K |
Operating Income | C$ -5.04M |
EBITDA | C$ -4.24M |
Net Income | C$ -4.30M |
Balance Sheet | |
Cash & Short-Term Investments | C$ 46.43M |
Total Assets | C$ 48.07M |
Total Debt | C$ 0.00 |
Net Debt | C$ -46.43M |
Total Liabilities | C$ 926.69K |
Stockholders' Equity | C$ 47.14M |
Cash Flow | |
Free Cash Flow | C$ -2.62M |
Operating Cash Flow | C$ -2.50M |
Investing Cash Flow | C$ -190.15K |
Financing Cash Flow | C$ 49.12M |