Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.25M | C$ 3.31M | C$ 1.17M | C$ -196.43K | C$ 771.26K |
Gross Profit | C$ 2.93M | C$ 1.41M | C$ 492.59K | C$ -1.08M | C$ 526.58K |
EBIT | C$ -1.34M | C$ -1.16M | C$ -2.45M | C$ -7.13M | C$ -2.36M |
EBITDA | C$ -1.11M | C$ -997.25K | C$ -2.29M | C$ -6.96M | C$ -2.14M |
Net Income Common Stockholders | C$ -1.42M | C$ -1.26M | C$ -2.51M | C$ -6.54M | C$ -2.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 718.29K | C$ 110.53K | C$ 221.88K | C$ 1.19M | C$ 271.46K |
Total Assets | C$ 25.00M | C$ 22.44M | C$ 17.85M | C$ 17.62M | C$ 21.85M |
Total Debt | C$ 2.13M | C$ 1.75M | C$ 1.81M | C$ 3.21M | C$ 2.74M |
Net Debt | C$ 1.42M | C$ 1.64M | C$ 1.59M | C$ 2.02M | C$ 2.46M |
Total Liabilities | C$ 19.77M | C$ 16.84M | C$ 12.96M | C$ 14.16M | C$ 13.24M |
Stockholders Equity | C$ 1.03M | C$ 1.36M | C$ 1.17M | C$ -383.56K | C$ 2.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -2.04M | C$ -875.47K | C$ -3.07M |
Operating Cash Flow | - | - | C$ -2.05M | C$ -868.62K | C$ -3.06M |
Investing Cash Flow | - | - | C$ 10.14K | C$ -6.85K | C$ -1.86K |
Financing Cash Flow | - | - | C$ 845.46K | C$ 2.34M | C$ 2.99M |