Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.28M | C$ 7.71M | C$ 7.05M | C$ 7.81M | C$ 7.24M |
Gross Profit | C$ 7.28M | C$ 7.71M | C$ 7.05M | C$ 7.81M | C$ 7.24M |
EBIT | C$ -1.91M | C$ -1.43M | C$ -1.53M | C$ -3.68M | C$ -2.24M |
EBITDA | C$ -1.52M | C$ -1.29M | C$ -1.26M | C$ -3.47M | - |
Net Income Common Stockholders | C$ -1.76M | C$ -1.37M | C$ -1.42M | C$ -3.94M | C$ -2.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.70M | C$ 1.79M | C$ 3.71M | C$ 3.51M | C$ 3.08M |
Total Assets | C$ 14.98M | C$ 14.23M | C$ 15.37M | C$ 16.07M | C$ 17.90M |
Total Debt | C$ 462.21K | C$ 325.87K | C$ 299.40K | C$ 482.86K | C$ 1.59M |
Net Debt | C$ -1.24M | C$ -1.47M | C$ -3.41M | C$ -3.03M | C$ -1.49M |
Total Liabilities | C$ 10.31M | C$ 8.28M | C$ 8.65M | C$ 8.67M | C$ 10.04M |
Stockholders Equity | C$ 5.12M | C$ 6.23M | C$ 6.94M | C$ 7.85M | C$ 8.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -14.84K | C$ -1.83M | C$ 260.82K | C$ -2.34M | C$ -3.70M |
Operating Cash Flow | C$ 183.69K | C$ -1.44M | C$ 790.13K | C$ -1.87M | C$ -2.97M |
Investing Cash Flow | C$ -198.53K | C$ -393.45K | C$ -526.54K | C$ -471.69K | C$ -1.30M |
Financing Cash Flow | C$ -79.83K | C$ -81.98K | C$ -67.11K | C$ 2.79M | C$ 694.45K |