Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -2.90M | - | C$ -1.55M | C$ -2.43M | C$ -3.48M |
EBITDA | C$ -2.87M | - | C$ -1.52M | C$ -2.41M | C$ -3.46M |
Net Income Common Stockholders | C$ -3.00M | - | C$ 1.16M | C$ -4.47M | C$ -1.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 31.41M | C$ 25.63M | C$ 17.57M | C$ 16.11M | C$ 17.70M |
Total Assets | C$ 212.35M | C$ 184.86M | C$ 139.56M | C$ 117.88M | C$ 134.47M |
Total Debt | C$ 401.00K | C$ 421.00K | C$ 440.00K | C$ 459.00K | C$ 47.00K |
Net Debt | C$ -31.01M | C$ -25.21M | C$ -17.13M | C$ -15.65M | C$ -17.65M |
Total Liabilities | C$ 21.92M | C$ 10.69M | C$ 7.00M | C$ 4.65M | C$ 3.72M |
Stockholders Equity | C$ 190.44M | C$ 174.18M | C$ 132.56M | C$ 113.23M | C$ 130.75M |
Cash Flow | - | ||||
Free Cash Flow | C$ -161.00K | - | C$ -302.00K | C$ -259.00K | C$ 215.00K |
Operating Cash Flow | C$ -161.00K | - | C$ -302.00K | C$ -259.00K | C$ 223.00K |
Investing Cash Flow | - | - | - | - | C$ -25.00K |
Financing Cash Flow | C$ 308.00K | - | C$ 201.00K | C$ -26.00K | C$ 140.00K |