Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 165.67K | C$ 202.27K | C$ 130.84K | C$ 110.12K | C$ 209.39K |
Gross Profit | C$ 165.67K | C$ 202.27K | C$ 130.84K | C$ 110.12K | C$ 323.43K |
EBIT | C$ -800.00K | C$ -6.22M | C$ -5.23M | C$ -8.52M | C$ -1.67M |
EBITDA | C$ -714.60K | C$ -6.15M | C$ -5.16M | - | C$ -1.17M |
Net Income Common Stockholders | C$ -804.77K | C$ -6.24M | C$ -5.24M | C$ -8.47M | C$ -1.71M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 23.48M | C$ 35.37M | C$ 52.05M | C$ 8.40M | C$ 18.24M |
Total Assets | C$ 158.22M | C$ 159.93M | C$ 164.50M | C$ 110.26M | C$ 112.53M |
Total Debt | C$ 10.78M | C$ 11.20M | C$ 2.33M | C$ 2.30M | C$ 655.01K |
Net Debt | C$ -12.70M | C$ -24.18M | C$ -49.73M | C$ -6.10M | C$ -17.59M |
Total Liabilities | C$ 13.52M | C$ 17.39M | C$ 10.67M | C$ 8.75M | C$ 7.31M |
Stockholders Equity | C$ 144.24M | C$ 142.09M | C$ 153.40M | C$ 101.08M | C$ 104.39M |
Cash Flow | - | ||||
Free Cash Flow | C$ -11.63M | C$ -15.73M | C$ -10.35M | C$ -2.27M | C$ -6.33M |
Operating Cash Flow | C$ 59.29K | C$ -3.39M | C$ -1.34M | C$ -2.02M | C$ 1.50M |
Investing Cash Flow | C$ -11.33M | C$ -11.79M | C$ -8.94M | C$ -7.40M | C$ -7.91M |
Financing Cash Flow | C$ -589.12K | C$ -1.60M | C$ 53.87M | C$ -32.10K | C$ 8.89M |