Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ 3.16M | C$ -596.41K | C$ -302.49K | C$ 5.67M | C$ 14.31K |
EBITDA | C$ 3.16M | C$ -592.95K | C$ -292.94K | - | - |
Net Income Common Stockholders | C$ 3.16M | C$ -596.41K | C$ -302.49K | C$ 4.60M | C$ 14.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 30.99M | C$ 36.46M | C$ 40.99M | C$ 38.18M | C$ 40.46M |
Total Assets | C$ 57.81M | C$ 56.66M | C$ 60.75M | C$ 54.54M | C$ 51.69M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -30.99M | C$ -36.46M | C$ -40.99M | C$ -38.18M | C$ -40.46M |
Total Liabilities | C$ 1.80M | C$ 1.78M | C$ 1.75M | C$ 1.63M | C$ 646.76K |
Stockholders Equity | C$ 59.00M | C$ 58.08M | C$ 59.00M | C$ 52.91M | C$ 51.05M |
Cash Flow | - | ||||
Free Cash Flow | C$ -603.55K | C$ -4.34M | C$ -2.96M | C$ 5.90M | C$ -7.32M |
Operating Cash Flow | C$ 1.22M | C$ -2.03M | C$ -232.13K | C$ 2.45M | C$ -3.22M |
Investing Cash Flow | C$ -3.83M | C$ -2.62M | C$ -7.50M | C$ -23.26M | C$ -4.80M |
Financing Cash Flow | - | - | C$ 5.76M | C$ -1.64M | C$ 40.47M |