Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.25M | C$ 2.51M | C$ 3.27M | C$ 2.62M | C$ 4.55M |
Gross Profit | C$ 262.97K | C$ 2.41M | C$ 1.56M | C$ 1.27M | C$ 3.07M |
EBIT | C$ -21.04M | C$ -4.65M | C$ -3.30M | C$ -3.76M | C$ -2.53M |
EBITDA | C$ -20.91M | C$ -4.52M | C$ -3.18M | C$ -3.63M | C$ -2.39M |
Net Income Common Stockholders | C$ -21.24M | C$ -5.53M | C$ -4.04M | C$ 1.03M | C$ -7.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.23M | C$ 18.36M | C$ 31.85M | C$ 48.83M | C$ 48.85M |
Total Assets | C$ 82.65M | C$ 151.45M | C$ 154.40M | C$ 142.36M | C$ 118.52M |
Total Debt | C$ 49.05K | C$ 55.42K | C$ 61.56K | C$ 67.48K | C$ 73.29K |
Net Debt | C$ -6.18M | C$ -18.31M | C$ -31.78M | C$ -48.76M | C$ -48.77M |
Total Liabilities | C$ 47.88M | C$ 87.05M | C$ 85.45M | C$ 70.02M | C$ 51.37M |
Stockholders Equity | C$ 34.77M | C$ 64.40M | C$ 68.95M | C$ 72.34M | C$ 67.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -38.77M | C$ -4.26M | C$ -7.82M | C$ -99.44K | C$ -8.89M |
Operating Cash Flow | C$ -38.61M | C$ -4.22M | C$ -7.79M | C$ -47.84K | C$ -8.68M |
Investing Cash Flow | C$ 26.24M | C$ -9.75M | C$ -9.24M | C$ -300.54K | C$ -308.77K |
Financing Cash Flow | C$ 233.97K | C$ 483.76K | C$ 44.45K | C$ 338.14K | C$ 31.62M |