Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 397.00K | C$ 306.00K | C$ 530.00K | C$ 523.00K | - |
Gross Profit | C$ 92.00K | C$ 25.00K | C$ 393.00K | C$ 426.00K | - |
EBIT | C$ -3.09M | C$ -3.86M | C$ -1.61M | C$ 1.27M | - |
EBITDA | C$ -2.97M | C$ -3.77M | C$ -1.50M | C$ 1.33M | - |
Net Income Common Stockholders | C$ -3.39M | C$ -3.94M | C$ -1.78M | C$ -2.47M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.03M | C$ 2.52M | C$ 4.89M | C$ 8.41M | - |
Total Assets | C$ 8.72M | C$ 6.33M | C$ 8.96M | C$ 12.00M | - |
Total Debt | C$ 656.00K | C$ 472.00K | C$ 494.00K | C$ 516.00K | C$ 0.00 |
Net Debt | C$ -4.38M | C$ -2.05M | C$ -4.39M | C$ -7.90M | C$ 0.00 |
Total Liabilities | C$ 18.87M | C$ 13.61M | C$ 13.28M | C$ 14.52M | - |
Stockholders Equity | C$ -10.15M | C$ -7.28M | C$ -4.33M | C$ -2.52M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.23M | C$ -2.33M | C$ -3.50M | C$ -2.23M | - |
Operating Cash Flow | C$ -3.23M | C$ -2.33M | C$ -3.50M | C$ -2.29M | - |
Investing Cash Flow | - | - | - | C$ 57.00K | - |
Financing Cash Flow | C$ 5.75M | C$ -30.00K | C$ -33.00K | C$ 9.48M | - |