Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.03M | C$ 2.44M | C$ 324.77K | C$ 1.81M | C$ 131.25K |
Gross Profit | C$ 1.07M | C$ 1.15M | C$ 67.31K | C$ 165.37K | C$ 13.48K |
EBIT | C$ -10.25M | C$ -12.32M | C$ -7.43M | C$ -12.80M | C$ -9.84M |
EBITDA | C$ -9.43M | C$ -11.55M | C$ -6.71M | - | C$ -9.24M |
Net Income Common Stockholders | C$ -10.69M | C$ -13.00M | C$ -8.16M | C$ -12.88M | C$ -8.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 19.70M | C$ 34.97M | C$ 12.09M | C$ 17.44M | C$ 13.11M |
Total Assets | C$ 72.61M | C$ 82.08M | C$ 57.97M | C$ 60.88M | C$ 53.68M |
Total Debt | C$ 19.11M | C$ 19.20M | C$ 18.88M | C$ 18.84M | C$ 5.94M |
Net Debt | C$ -595.19K | C$ -15.77M | C$ 6.79M | C$ 1.40M | C$ -7.17M |
Total Liabilities | C$ 23.81M | C$ 24.50M | C$ 23.47M | C$ 25.46M | C$ 11.67M |
Stockholders Equity | C$ 48.80M | C$ 57.57M | C$ 34.51M | C$ 35.42M | C$ 42.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -10.66M | C$ -10.48M | C$ -10.98M | C$ -9.49M |
Operating Cash Flow | C$ -13.48M | C$ -9.31M | C$ -8.28M | C$ -8.76M | C$ -6.96M |
Investing Cash Flow | C$ -1.04M | C$ -1.75M | C$ -3.52M | C$ -1.73M | C$ -2.71M |
Financing Cash Flow | C$ -152.50K | C$ 33.51M | C$ 6.38M | C$ 14.75M | C$ 9.84M |