Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.79M | C$ 7.51M | C$ 9.41M | C$ 9.24M | C$ 8.09M |
Gross Profit | C$ 3.05M | C$ 1.50M | C$ 2.34M | C$ 2.17M | C$ 1.98M |
EBIT | C$ 130.22K | C$ -142.70K | C$ -1.21M | C$ -1.90M | C$ -1.44M |
EBITDA | C$ 227.87K | C$ -346.65K | C$ -803.15K | C$ -1.99M | C$ -1.14M |
Net Income Common Stockholders | C$ -902.22K | C$ -994.83K | C$ -2.25M | C$ -2.84M | C$ -2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.91M | C$ 2.61M | C$ 2.82M | C$ 2.79M | C$ 3.63M |
Total Assets | C$ 38.09M | C$ 36.08M | C$ 37.55M | C$ 37.85M | C$ 39.21M |
Total Debt | C$ 21.89M | C$ 22.12M | C$ 21.93M | C$ 22.01M | C$ 22.25M |
Net Debt | C$ 17.98M | C$ 19.52M | C$ 19.11M | C$ 19.22M | C$ 18.62M |
Total Liabilities | C$ 37.72M | C$ 34.84M | C$ 37.59M | C$ 35.70M | C$ 34.77M |
Stockholders Equity | C$ 371.13K | C$ 1.24M | C$ -35.56K | C$ 2.15M | C$ 4.44M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.34M | C$ -657.04K | C$ 321.02K | C$ -807.72K | C$ 1.16M |
Operating Cash Flow | C$ 1.50M | C$ -628.51K | C$ 460.55K | C$ -622.41K | C$ 1.43M |
Investing Cash Flow | C$ -143.49K | C$ -5.71K | C$ -118.20K | C$ -167.16K | C$ -258.37K |
Financing Cash Flow | C$ -54.86K | C$ 418.70K | C$ -303.78K | C$ -53.78K | C$ -53.78K |