Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 15.05M | C$ 15.78M | C$ 14.86M | C$ 6.06M |
Gross Profit | - | C$ 3.67M | C$ 3.90M | C$ 4.19M | C$ 1.10M |
EBIT | - | C$ 414.21K | C$ -2.22M | C$ -701.28K | C$ -1.09M |
EBITDA | - | C$ 2.24M | C$ -427.24K | C$ 971.40K | C$ -324.86K |
Net Income Common Stockholders | - | C$ -820.83K | C$ -2.83M | C$ -1.22M | C$ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | C$ 5.39M | C$ 5.80M | C$ 7.77M | C$ 16.77M |
Total Assets | - | C$ 75.86M | C$ 76.46M | C$ 80.28M | C$ 45.06M |
Total Debt | C$ 0.00 | C$ 24.89M | C$ 24.69M | C$ 24.50M | C$ 8.15M |
Net Debt | C$ 0.00 | C$ 19.49M | C$ 18.89M | C$ 16.74M | C$ -8.62M |
Total Liabilities | - | C$ 52.35M | C$ 52.19M | C$ 53.27M | C$ 19.51M |
Stockholders Equity | - | C$ 23.50M | C$ 24.28M | C$ 27.00M | C$ 25.54M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 149.79K | C$ -1.32M | C$ 2.02M | C$ -2.05M |
Operating Cash Flow | - | C$ 176.95K | C$ -1.32M | C$ 2.05M | C$ -2.05M |
Investing Cash Flow | - | C$ -27.16K | C$ -2.43K | C$ -27.39M | C$ -2.32K |
Financing Cash Flow | - | C$ -642.10K | C$ -603.81K | C$ 16.35M | C$ -173.30K |