Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.26M | C$ -472.00K | C$ 2.49M | C$ 4.63M | C$ 4.71M |
Gross Profit | C$ 233.00K | C$ 641.00K | C$ 719.00K | C$ 2.26M | C$ 809.00K |
EBIT | C$ -1.12M | C$ 809.00K | C$ -918.00K | C$ 687.00K | C$ -2.03M |
EBITDA | C$ -843.00K | C$ 1.08M | C$ -642.00K | C$ 580.00K | C$ -1.36M |
Net Income Common Stockholders | C$ -1.29M | C$ 165.00K | C$ -1.95M | C$ -2.70M | C$ -2.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.85M | C$ 4.17M | C$ 4.47M | C$ 3.49M | C$ 4.20M |
Total Assets | C$ 13.95M | C$ 16.03M | C$ 15.67M | C$ 19.52M | C$ 23.28M |
Total Debt | C$ 1.28M | C$ 1.38M | C$ 1.52M | C$ 1.66M | C$ 2.24M |
Net Debt | C$ -2.58M | C$ -2.79M | C$ -2.95M | C$ -1.82M | C$ -1.96M |
Total Liabilities | C$ 3.56M | C$ 4.47M | C$ 4.33M | C$ 6.33M | C$ 7.61M |
Stockholders Equity | C$ 10.39M | C$ 11.56M | C$ 11.34M | C$ 13.19M | C$ 15.70M |
Cash Flow | - | ||||
Free Cash Flow | C$ -178.00K | C$ -298.00K | C$ 139.00K | C$ -558.00K | C$ -1.84M |
Operating Cash Flow | C$ -8.00K | C$ -286.00K | C$ 201.00K | C$ -742.00K | C$ -1.69M |
Investing Cash Flow | C$ -146.00K | C$ 18.00K | C$ 946.00K | C$ 504.00K | C$ -110.00K |
Financing Cash Flow | C$ -134.00K | C$ -45.00K | C$ -168.00K | C$ -468.00K | C$ -219.00K |