Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 15.48M | C$ 16.97M | - | C$ 18.09M | C$ 16.27M |
Gross Profit | C$ 3.78M | C$ 3.28M | - | C$ 3.92M | C$ 3.55M |
EBIT | C$ -2.43M | C$ -2.12M | - | C$ -2.15M | C$ -2.13M |
EBITDA | - | - | - | C$ -1.35M | C$ -1.51M |
Net Income Common Stockholders | C$ -2.32M | C$ -1.75M | - | C$ -2.17M | C$ -2.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.30M | C$ 21.38M | - | C$ 23.16M | C$ 23.13M |
Total Assets | C$ 78.61M | C$ 83.39M | - | C$ 81.47M | C$ 84.95M |
Total Debt | C$ 1.19M | C$ 1.24M | C$ 0.00 | C$ 1.32M | C$ 1.41M |
Net Debt | C$ -15.11M | C$ -20.15M | C$ 0.00 | C$ -21.84M | C$ -21.72M |
Total Liabilities | C$ 26.51M | C$ 29.90M | - | C$ 28.29M | C$ 30.07M |
Stockholders Equity | C$ 52.10M | C$ 53.48M | - | C$ 53.19M | C$ 54.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.80M | C$ -486.00K | - | C$ 1.18M | C$ -1.40M |
Operating Cash Flow | C$ -4.76M | C$ -377.00K | - | C$ 1.19M | C$ -1.33M |
Investing Cash Flow | C$ -248.00K | C$ 508.00K | - | C$ -1.20M | C$ -6.96M |
Financing Cash Flow | C$ -62.00K | C$ -59.00K | - | C$ -86.00K | C$ -61.00K |