Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -22.75M | C$ -13.65M | C$ 3.06M | C$ -23.41M | - |
EBITDA | C$ -20.11M | C$ -11.03M | C$ 4.79M | C$ -22.25M | - |
Net Income Common Stockholders | C$ -24.80M | C$ -15.53M | C$ 1.26M | C$ -25.15M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 36.33M | C$ 48.59M | C$ 59.85M | C$ 48.80M | C$ 59.92M |
Total Assets | C$ 123.94M | C$ 136.35M | C$ 146.18M | C$ 137.14M | C$ 150.07M |
Total Debt | C$ 57.47M | C$ 57.52M | C$ 55.82M | C$ 72.67M | C$ 61.35M |
Net Debt | C$ 21.14M | C$ 8.93M | C$ -4.03M | C$ 23.87M | C$ 1.43M |
Total Liabilities | C$ 69.51M | C$ 68.06M | C$ 65.11M | C$ 87.60M | C$ 77.75M |
Stockholders Equity | C$ 54.43M | C$ 68.30M | C$ 81.08M | C$ 49.54M | C$ 72.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ 17.14M | C$ -11.65M | C$ -17.41M | C$ -13.04M | - |
Operating Cash Flow | C$ 18.42M | C$ -8.99M | C$ -11.17M | C$ -8.81M | - |
Investing Cash Flow | C$ -1.36M | C$ -2.23M | C$ -5.06M | C$ -1.43M | - |
Financing Cash Flow | C$ -225.00K | C$ -205.00K | C$ 27.59M | C$ -876.00K | - |