Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 18.00K | C$ -3.34K | C$ 5.07K | C$ 10.32K | C$ 11.28K |
Gross Profit | C$ 18.00K | C$ -8.46K | C$ 1.88K | C$ -184.08K | C$ -162.81K |
EBIT | C$ -1.10M | C$ 1.60M | C$ -1.09M | C$ -1.35M | C$ -3.05M |
EBITDA | C$ -957.01K | C$ 1.62M | - | C$ -1.16M | C$ -2.88M |
Net Income Common Stockholders | C$ -1.28M | C$ 1.58M | C$ -1.30M | C$ -1.56M | C$ -3.24M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.43M | C$ 349.64K | C$ 651.74K | C$ 1.66M | C$ 3.03M |
Total Assets | C$ 22.60M | C$ 21.84M | C$ 28.56M | C$ 27.42M | C$ 27.70M |
Total Debt | C$ 3.26M | C$ 3.06M | C$ 3.93M | C$ 3.71M | C$ 3.48M |
Net Debt | C$ 1.83M | C$ 2.72M | C$ 3.28M | C$ 2.05M | C$ 447.08K |
Total Liabilities | C$ 4.57M | C$ 4.20M | C$ 28.56M | C$ 4.96M | C$ 4.54M |
Stockholders Equity | C$ 18.02M | C$ 17.64M | C$ 23.21M | C$ 22.47M | C$ 23.15M |
Cash Flow | - | ||||
Free Cash Flow | C$ -577.73K | C$ 937.44K | C$ -4.96M | C$ -1.71M | C$ -1.83M |
Operating Cash Flow | C$ -566.70K | C$ 783.93K | C$ -4.47M | C$ -1.71M | C$ -1.62M |
Investing Cash Flow | C$ -11.03K | C$ 910.33K | C$ -3.22M | C$ -72.27K | C$ -2.67M |
Financing Cash Flow | C$ 1.65M | C$ -399.09K | C$ 1.69M | C$ 266.72K | C$ 1.19M |