Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -44.00K |
EBIT | C$ -875.00K | C$ -1.51M | C$ 561.00K | - | C$ -1.55M |
EBITDA | C$ -756.00K | C$ -1.40M | C$ 689.00K | - | C$ -1.33M |
Net Income Common Stockholders | C$ 624.00K | C$ -1.15M | C$ 1.15M | - | C$ -2.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.78M | C$ 12.16M | C$ 14.52M | C$ 13.74M | C$ 11.30M |
Total Assets | C$ 276.10M | C$ 279.28M | C$ 275.83M | C$ 266.93M | C$ 264.53M |
Total Debt | C$ 209.00K | C$ 245.00K | C$ 281.00K | C$ 315.00K | C$ 348.00K |
Net Debt | C$ -6.57M | C$ -11.91M | C$ -14.23M | C$ -13.43M | C$ -10.95M |
Total Liabilities | C$ 40.42M | C$ 44.90M | C$ 44.30M | C$ 39.26M | C$ 28.78M |
Stockholders Equity | C$ 235.67M | C$ 234.38M | C$ 231.53M | C$ 227.67M | C$ 235.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.38M | C$ -7.04M | C$ -6.44M | - | C$ -6.03M |
Operating Cash Flow | C$ -1.09M | C$ -3.36M | C$ 184.00K | - | C$ -28.00K |
Investing Cash Flow | C$ -2.21M | C$ -3.22M | C$ -6.74M | - | C$ -14.07M |
Financing Cash Flow | C$ -42.00K | C$ 4.85M | C$ -65.00K | - | C$ 5.05M |