Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 747.61K | C$ 1.06M | C$ 1.13M | C$ 1.13M | C$ 912.79K |
Gross Profit | C$ 747.61K | C$ 1.06M | C$ 1.13M | C$ 1.13M | - |
EBIT | C$ 7.88M | C$ -1.11M | C$ -2.77M | C$ 5.15M | C$ -36.78K |
EBITDA | C$ 7.85M | C$ -1.08M | C$ -2.74M | C$ 5.18M | C$ -5.23K |
Net Income Common Stockholders | C$ 7.88M | C$ -8.16K | C$ -1.26M | C$ 4.00M | C$ -344.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 58.25M | C$ 36.42M | C$ 42.29M | C$ 51.29M | C$ 45.35M |
Total Assets | C$ 65.78M | C$ 50.34M | C$ 55.50M | C$ 64.56M | C$ 58.52M |
Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
Net Debt | C$ -58.19M | C$ -36.36M | C$ -42.23M | C$ -51.23M | C$ -45.29M |
Total Liabilities | C$ 16.27M | C$ 6.15M | C$ 11.11M | C$ 18.43M | C$ 15.79M |
Stockholders Equity | C$ 49.51M | C$ 44.19M | C$ 44.39M | C$ 46.12M | C$ 42.74M |
Cash Flow | - | ||||
Free Cash Flow | C$ 8.53M | C$ -848.99K | C$ -4.71M | C$ 1.99M | C$ 2.42M |
Operating Cash Flow | C$ 8.53M | C$ -848.99K | C$ -4.58M | C$ 2.10M | C$ 2.85M |
Investing Cash Flow | C$ -1.09M | C$ 2.61M | C$ 6.11M | C$ -2.93M | C$ 83.82K |
Financing Cash Flow | C$ -166.72K | C$ -215.96K | C$ -245.69K | C$ -418.49K | C$ -6.93K |