Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 4.21M | C$ 5.52M | C$ 7.74M |
Gross Profit | - | - | C$ 550.49K | C$ 345.66K | C$ 1.10M |
EBIT | C$ -4.81M | C$ -7.68M | C$ -5.78M | C$ -8.34M | C$ -8.66M |
EBITDA | C$ -4.81M | C$ -7.68M | C$ -5.78M | C$ -8.33M | C$ -8.66M |
Net Income Common Stockholders | C$ 74.80M | C$ -17.52M | C$ -13.85M | C$ -14.62M | C$ -12.93M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.18M | C$ 1.13M | C$ 22.49M | C$ 47.02M | C$ 77.08M |
Total Assets | C$ 141.20M | C$ 188.59M | C$ 183.36M | C$ 191.33M | C$ 190.35M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -5.18M | C$ -1.13M | C$ -22.49M | C$ -47.02M | C$ -77.08M |
Total Liabilities | C$ 4.35M | C$ 123.68M | C$ 113.67M | C$ 95.32M | C$ 83.39M |
Stockholders Equity | C$ 136.85M | C$ 64.90M | C$ 69.69M | C$ 96.01M | C$ 106.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | C$ -6.09M | - | - |
Investing Cash Flow | - | - | C$ -8.12M | - | - |
Financing Cash Flow | - | - | C$ 125.00K | - | - |