Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -9.73M | C$ -11.70M | C$ -9.92M | C$ -9.34M | - |
EBITDA | C$ -9.63M | C$ -11.58M | C$ -9.81M | C$ -9.23M | - |
Net Income Common Stockholders | C$ -9.74M | C$ -11.70M | C$ -9.93M | C$ -9.35M | C$ -8.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.55M | C$ 19.81M | C$ 31.04M | C$ 35.60M | C$ 44.54M |
Total Assets | C$ 18.57M | C$ 22.11M | C$ 33.20M | C$ 38.04M | C$ 46.96M |
Total Debt | C$ 634.63K | C$ 136.12K | C$ 173.49K | C$ 208.93K | C$ 243.08K |
Net Debt | C$ -14.91M | C$ -19.67M | C$ -30.86M | C$ -35.39M | C$ -44.30M |
Total Liabilities | C$ 14.74M | C$ 9.59M | C$ 9.93M | C$ 5.91M | C$ 6.43M |
Stockholders Equity | C$ 3.83M | C$ 12.51M | C$ 23.27M | C$ 32.13M | C$ 40.53M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.25M | - | C$ -4.48M | C$ -9.06M | - |
Operating Cash Flow | C$ -4.25M | C$ -11.35M | C$ -4.48M | C$ -9.04M | C$ -5.47M |
Investing Cash Flow | C$ 2.08M | C$ 2.18M | C$ 9.61M | C$ -893.26K | C$ 23.88M |
Financing Cash Flow | C$ -43.14K | C$ 118.85K | C$ -42.84K | C$ 122.38K | C$ 305.07K |