Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 35.71M | C$ 42.69M | C$ 37.32M | C$ 39.22M | - |
Gross Profit | C$ 41.03M | C$ 37.37M | C$ 37.32M | C$ 39.22M | - |
EBIT | C$ -11.51M | C$ -4.28M | C$ -9.44M | C$ -11.41M | C$ -30.51M |
EBITDA | C$ -8.52M | C$ -1.23M | C$ -6.58M | C$ -8.44M | - |
Net Income Common Stockholders | C$ -81.64M | C$ -4.21M | C$ -8.19M | C$ -5.22M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.55M | C$ 12.66M | C$ 13.79M | C$ 15.62M | C$ 0.00 |
Total Assets | C$ 172.20M | C$ 212.74M | C$ 216.92M | C$ 222.62M | - |
Total Debt | C$ 14.82M | C$ 15.84M | C$ 16.51M | C$ 16.62M | C$ 0.00 |
Net Debt | C$ 8.27M | C$ 3.17M | C$ 2.72M | C$ 1.00M | C$ 0.00 |
Total Liabilities | C$ 107.27M | C$ 66.72M | C$ 68.09M | C$ 66.13M | - |
Stockholders Equity | C$ 55.77M | C$ 137.80M | C$ 141.70M | C$ 149.42M | C$ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.11M | C$ -1.27M | C$ -4.16M | C$ -1.38M | C$ -3.21M |
Operating Cash Flow | C$ -2.62M | C$ -303.00K | C$ -3.58M | C$ -545.00K | - |
Investing Cash Flow | C$ -2.91M | C$ -244.00K | C$ 3.29M | C$ -1.12M | - |
Financing Cash Flow | C$ -579.00K | C$ -581.00K | C$ -1.54M | C$ -2.35M | - |