Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.71M | C$ 2.37M | C$ 2.91M | C$ -1.52M | C$ 2.23M |
Gross Profit | C$ -213.00K | C$ -50.00K | C$ 270.00K | C$ -1.12M | C$ 381.00K |
EBIT | C$ 1.04M | C$ -3.65M | C$ -7.37M | C$ 3.21M | C$ -4.85M |
EBITDA | C$ 1.16M | C$ -3.52M | C$ -7.23M | - | C$ -4.74M |
Net Income Common Stockholders | C$ 1.04M | C$ -3.65M | C$ -7.90M | C$ 3.21M | C$ -3.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.07M | C$ 3.42M | C$ 8.90M | C$ 16.56M | C$ 16.22M |
Total Assets | C$ 16.00M | C$ 16.91M | C$ 22.94M | C$ 26.16M | C$ 26.13M |
Total Debt | C$ 2.75M | C$ 3.35M | C$ 3.90M | C$ 3.37M | C$ 630.00K |
Net Debt | C$ -322.00K | C$ -64.00K | C$ -5.00M | C$ -13.20M | C$ -15.59M |
Total Liabilities | C$ 7.30M | C$ 11.38M | C$ 15.16M | C$ 10.57M | C$ 5.94M |
Stockholders Equity | C$ 8.71M | C$ 5.53M | C$ 7.78M | C$ 15.60M | C$ 20.19M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -6.18M | C$ -6.32M | C$ -6.50M | C$ -4.10M |
Operating Cash Flow | - | C$ -6.18M | C$ -6.32M | C$ -6.46M | C$ -4.08M |
Investing Cash Flow | - | C$ -1.00K | C$ 427.00K | C$ 1.12M | C$ -1.93M |
Financing Cash Flow | - | C$ -104.00K | C$ -60.00K | C$ 5.26M | C$ -89.00K |