Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.12M | C$ 14.92M | C$ 15.48M | C$ 16.97M | - |
Gross Profit | C$ 2.61M | C$ 4.31M | C$ 3.78M | C$ 3.28M | - |
EBIT | C$ -4.77M | C$ -4.11M | C$ -2.22M | C$ -2.12M | - |
EBITDA | C$ -4.14M | C$ -3.47M | C$ -1.60M | - | - |
Net Income Common Stockholders | C$ -5.03M | C$ -4.42M | C$ -2.32M | C$ -1.75M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.91M | C$ 16.14M | C$ 16.30M | C$ 21.38M | - |
Total Assets | C$ 70.09M | C$ 78.60M | C$ 78.61M | C$ 83.39M | - |
Total Debt | C$ 1.97M | C$ 2.02M | C$ 1.19M | C$ 1.24M | C$ 0.00 |
Net Debt | C$ -14.94M | C$ -14.12M | C$ -15.11M | C$ -20.15M | C$ 0.00 |
Total Liabilities | C$ 27.31M | C$ 30.66M | C$ 26.51M | C$ 29.90M | - |
Stockholders Equity | C$ 42.78M | C$ 47.94M | C$ 52.10M | C$ 53.48M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.12M | C$ -404.00K | C$ -4.80M | C$ -486.00K | - |
Operating Cash Flow | C$ 1.16M | C$ -402.00K | C$ -4.76M | C$ -377.00K | - |
Investing Cash Flow | C$ -33.00K | C$ 92.00K | C$ -248.00K | C$ 508.00K | - |
Financing Cash Flow | C$ -361.00K | C$ 149.00K | C$ -62.00K | C$ -59.00K | - |