Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.43M | C$ 1.95M | C$ 7.79M | - | C$ 9.80M |
Gross Profit | C$ 1.77M | C$ 238.88K | C$ 1.99M | - | C$ -3.03M |
EBIT | C$ -24.37M | C$ -23.55M | C$ -17.65M | - | C$ -26.91M |
EBITDA | C$ -23.60M | C$ -22.48M | C$ -15.47M | - | C$ -23.48M |
Net Income Common Stockholders | C$ -28.53M | C$ -27.83M | C$ -21.98M | - | C$ -31.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.64M | C$ 2.12M | C$ 2.34M | C$ 2.55M | C$ 1.44M |
Total Assets | C$ 87.85M | C$ 91.64M | C$ 105.26M | C$ 104.69M | C$ 156.90M |
Total Debt | C$ 256.90M | C$ 241.19M | C$ 249.32M | C$ 233.42M | C$ 234.67M |
Net Debt | C$ 251.26M | C$ 239.06M | C$ 246.97M | C$ 230.86M | C$ 233.22M |
Total Liabilities | C$ 262.92M | C$ 247.32M | C$ 256.71M | C$ 244.60M | C$ 250.56M |
Stockholders Equity | C$ -175.06M | C$ -155.68M | C$ -151.44M | C$ -139.91M | C$ -93.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.57M | C$ -2.15M | C$ -7.72M | - | C$ -655.80K |
Operating Cash Flow | C$ 10.21M | C$ -1.11M | C$ -7.35M | - | C$ 1.19M |
Investing Cash Flow | C$ -3.54M | C$ -1.02M | C$ -341.86K | - | C$ -1.84M |
Financing Cash Flow | C$ -1.33M | C$ 1.53M | C$ 7.62M | - | C$ -275.21K |