Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -52.85K |
EBIT | C$ -13.79M | C$ -6.08M | C$ -5.69M | C$ -3.62M | C$ -3.94M |
EBITDA | C$ -13.72M | C$ -6.03M | C$ -5.65M | C$ -3.58M | C$ -3.89M |
Net Income Common Stockholders | C$ -6.66M | C$ -9.06M | C$ -6.92M | C$ -6.11M | C$ -4.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 21.59M | C$ 20.82M | C$ 26.06M | C$ 7.64M | C$ 8.35M |
Total Assets | C$ 136.88M | C$ 134.25M | C$ 150.43M | C$ 137.02M | C$ 147.33M |
Total Debt | C$ 395.00K | C$ 456.00K | C$ 4.54M | C$ 6.82M | C$ 9.08M |
Net Debt | C$ -21.19M | C$ -20.36M | C$ -21.52M | C$ -814.00K | C$ 727.00K |
Total Liabilities | C$ 4.46M | C$ 3.42M | C$ 7.98M | C$ 10.03M | C$ 12.24M |
Stockholders Equity | C$ 129.24M | C$ 126.95M | C$ 138.22M | C$ 127.00M | C$ 135.09M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.61M | - | C$ -5.83M | C$ -4.10M | C$ -3.14M |
Operating Cash Flow | C$ -5.46M | - | C$ -5.54M | C$ -3.88M | C$ -3.14M |
Investing Cash Flow | C$ -67.00K | - | C$ -477.00K | C$ -1.60M | C$ -1.21M |
Financing Cash Flow | C$ 6.20M | - | C$ 24.41M | C$ 4.73M | C$ 8.61M |