Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.77M | C$ 5.46M | C$ 5.11M | C$ 4.41M | C$ 3.79M |
Gross Profit | C$ -538.97K | C$ 2.48M | C$ 2.19M | C$ 5.92M | C$ -451.06K |
EBIT | C$ -1.66M | C$ -450.31K | C$ -215.71K | C$ -620.00K | C$ -1.21M |
EBITDA | C$ -1.10M | C$ 8.97K | C$ 162.71K | C$ -217.93K | C$ -893.45K |
Net Income Common Stockholders | C$ -1.48M | C$ -853.16K | C$ -329.95K | C$ -1.06M | C$ -1.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.03M | C$ 13.85M | C$ 14.43M | C$ 15.49M | C$ 16.68M |
Total Assets | C$ 88.16M | C$ 89.19M | C$ 71.96M | C$ 68.80M | C$ 69.26M |
Total Debt | C$ 95.10K | C$ 108.40K | C$ 124.75K | C$ 147.84K | C$ 170.51K |
Net Debt | C$ -8.93M | C$ -13.74M | C$ -14.30M | C$ -15.34M | C$ -16.51M |
Total Liabilities | C$ 12.46M | C$ 12.52M | C$ 7.52M | C$ 6.96M | C$ 7.18M |
Stockholders Equity | C$ 75.70M | C$ 76.66M | C$ 64.43M | C$ 61.83M | C$ 62.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.76M | C$ -4.91M | C$ -1.39M | C$ -1.23M | C$ -5.37M |
Operating Cash Flow | C$ -1.01M | C$ -2.17M | C$ -619.33K | C$ -608.11K | C$ -1.20M |
Investing Cash Flow | C$ -3.75M | C$ -6.74M | C$ -762.71K | C$ -620.33K | C$ -4.17M |
Financing Cash Flow | C$ -25.72K | C$ 8.33M | C$ 445.04K | C$ -22.81K | C$ 787.72K |