Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.44M | C$ 1.35M | C$ 1.53M | C$ 1.19M | C$ 1.52M |
Gross Profit | C$ 1.34M | C$ 1.28M | C$ 1.48M | C$ 1.09M | C$ 1.45M |
EBIT | C$ -5.13M | C$ -4.19M | C$ -747.43K | C$ -15.49M | C$ -2.03M |
EBITDA | C$ -5.06M | C$ -4.13M | C$ -672.03K | - | - |
Net Income Common Stockholders | C$ -5.13M | C$ -4.20M | C$ -747.43K | C$ -15.41M | C$ -1.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.41M | C$ 2.38M | C$ 3.58M | C$ 5.68M | C$ 4.23M |
Total Assets | C$ 97.56M | C$ 86.01M | C$ 90.23M | C$ 67.40M | C$ 88.99M |
Total Debt | C$ 14.67K | C$ 21.93K | C$ 29.04K | C$ 35.91K | C$ 42.54K |
Net Debt | C$ -5.39M | C$ -2.36M | C$ -3.55M | C$ -5.64M | C$ -4.19M |
Total Liabilities | C$ 65.52M | C$ 64.51M | C$ 64.98M | C$ 44.28M | C$ 55.38M |
Stockholders Equity | C$ 32.04M | C$ 21.50M | C$ 25.25M | C$ 23.12M | C$ 33.57M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.86M | C$ -2.62M | C$ -3.82M | C$ 36.06M | C$ -54.91M |
Operating Cash Flow | C$ -1.90M | C$ -2.54M | C$ -3.82M | C$ 36.20M | C$ -54.61M |
Investing Cash Flow | C$ 4.82M | C$ 1.39M | C$ 1.60M | C$ -35.07M | C$ 26.14M |
Financing Cash Flow | C$ 68.52K | C$ -7.74K | C$ 113.00K | C$ 325.37K | C$ 836.74K |