Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.45M | C$ 6.47M | C$ 7.02M | C$ 15.22M | C$ 12.11M |
Gross Profit | C$ 2.78M | C$ 3.47M | C$ 3.61M | C$ 6.14M | C$ 5.20M |
EBIT | C$ 203.45K | C$ -1.40M | C$ -1.06M | C$ -13.58M | C$ 2.83M |
EBITDA | C$ 1.09M | C$ -177.16K | C$ 815.83K | C$ -11.69M | C$ 4.68M |
Net Income Common Stockholders | C$ 349.50K | C$ -1.95M | C$ -2.13M | C$ -15.50M | C$ 1.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.25M | C$ 2.81M | C$ 2.85M | C$ 5.88M | C$ 3.96M |
Total Assets | C$ 40.09M | C$ 41.05M | C$ 55.17M | C$ 59.75M | C$ 75.10M |
Total Debt | C$ 18.21M | C$ 18.75M | C$ 25.95M | C$ 25.98M | C$ 25.09M |
Net Debt | C$ 15.95M | C$ 15.94M | C$ 23.10M | C$ 20.10M | C$ 21.13M |
Total Liabilities | C$ 32.83M | C$ 34.76M | C$ 47.11M | C$ 49.63M | C$ 75.10M |
Stockholders Equity | C$ 7.26M | C$ 6.30M | C$ 8.06M | C$ 10.11M | C$ 25.32M |
Cash Flow | - | ||||
Free Cash Flow | C$ -531.78K | C$ 779.41K | C$ 750.18K | C$ 3.00M | C$ -1.98M |
Operating Cash Flow | C$ -529.79K | C$ 781.06K | C$ 762.85K | C$ 3.01M | C$ -1.95M |
Investing Cash Flow | C$ 931.34K | C$ 7.96M | C$ -1.82M | C$ -5.58K | C$ -39.02K |
Financing Cash Flow | C$ -985.04K | C$ -8.71M | C$ -1.98M | C$ -1.08M | C$ -2.01M |