Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 555.40K | C$ 497.55K | C$ 838.69K | C$ 410.88K | C$ 2.07M |
Gross Profit | C$ 252.59K | C$ 70.01K | C$ 491.69K | C$ 774.02K | C$ 1.18M |
EBIT | C$ -1.74M | C$ -10.92M | C$ -3.16M | C$ 6.41M | C$ -3.65M |
EBITDA | C$ -1.56M | C$ -10.66M | C$ -2.89M | - | - |
Net Income Common Stockholders | C$ -1.85M | C$ -10.48M | C$ -3.13M | C$ 107.09K | C$ -3.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.21M | C$ 5.24M | C$ 11.60M | C$ 10.30M | C$ 18.22M |
Total Assets | C$ 10.22M | C$ 11.69M | C$ 19.48M | C$ 17.23M | C$ 30.52M |
Total Debt | C$ 5.44M | C$ 5.65M | C$ 4.73M | C$ 4.87M | C$ 5.47M |
Net Debt | C$ 1.23M | C$ 407.92K | C$ -6.87M | C$ -5.43M | C$ -12.75M |
Total Liabilities | C$ 18.59M | C$ 18.19M | C$ 14.80M | C$ 9.86M | C$ 30.52M |
Stockholders Equity | C$ -7.04M | C$ -5.24M | C$ 5.37M | C$ 7.97M | C$ 17.42M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 2.77M | C$ 1.59M | C$ -7.84M | C$ -11.47M |
Operating Cash Flow | - | C$ 2.56M | C$ 2.06M | C$ -4.25M | C$ -6.49M |
Investing Cash Flow | - | C$ 202.17K | C$ -464.81K | C$ -3.59M | C$ -4.97M |
Financing Cash Flow | - | C$ -331.06K | C$ -229.11K | C$ -677.80K | C$ 23.00M |