Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.10M | C$ 1.41M | C$ 1.30M | C$ -6.51M | C$ 3.01M |
Gross Profit | C$ 507.59K | C$ 1.25M | C$ 1.13M | C$ -3.51M | C$ 1.34M |
EBIT | C$ -4.91M | C$ -6.69M | C$ -6.66M | C$ -5.26M | C$ -4.47M |
EBITDA | C$ -4.33M | C$ -6.17M | C$ -6.04M | C$ -4.59M | - |
Net Income Common Stockholders | C$ -5.46M | C$ -6.60M | C$ -6.56M | C$ -6.72M | C$ -4.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.99M | C$ 3.81M | C$ 3.50M | C$ 3.78M | C$ 5.28M |
Total Assets | C$ 13.45M | C$ 14.76M | C$ 15.98M | C$ 17.14M | C$ 20.61M |
Total Debt | C$ 664.55K | C$ 690.63K | C$ 749.14K | C$ 804.84K | C$ 903.77K |
Net Debt | C$ -2.32M | C$ -3.12M | C$ -2.75M | C$ -2.97M | C$ -4.37M |
Total Liabilities | C$ 4.97M | C$ 4.87M | C$ 3.97M | C$ 4.01M | C$ 20.61M |
Stockholders Equity | C$ 5.31M | C$ 7.23M | C$ 102.04M | C$ 10.95M | C$ 16.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -4.35M | C$ -4.32M | C$ -11.11M |
Operating Cash Flow | - | - | C$ -4.32M | C$ -4.30M | C$ -11.03M |
Investing Cash Flow | - | - | C$ -35.82K | C$ -24.80K | C$ -105.65K |
Financing Cash Flow | - | - | C$ 4.19M | C$ 2.52M | C$ 10.10M |