Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.93M | C$ 3.96M | C$ 3.99M | C$ 3.82M | C$ 4.48M |
Gross Profit | C$ 1.98M | C$ 1.50M | C$ 452.00K | C$ -913.00K | C$ 2.24M |
EBIT | C$ -5.75M | C$ -2.99M | C$ -2.06M | C$ -1.34M | C$ -3.98M |
EBITDA | C$ -4.74M | C$ -2.32M | C$ -1.45M | C$ 757.32K | - |
Net Income Common Stockholders | C$ -6.83M | C$ -4.63M | C$ -4.22M | C$ -4.71M | C$ -4.82M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.67M | C$ 1.35M | C$ 2.61M | C$ 5.64M | C$ 5.24M |
Total Assets | C$ 96.28M | C$ 99.76M | C$ 102.57M | C$ 101.75M | C$ 106.52M |
Total Debt | C$ 19.11M | C$ 18.04M | C$ 17.27M | C$ 23.27M | C$ 16.52M |
Net Debt | C$ 16.44M | C$ 16.69M | C$ 14.66M | C$ 17.63M | C$ 11.28M |
Total Liabilities | C$ 72.74M | C$ 70.54M | C$ 68.40M | C$ 65.58M | C$ 67.48M |
Stockholders Equity | C$ 23.54M | C$ 29.22M | C$ 34.18M | C$ 36.18M | C$ 39.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ 880.00K | C$ -3.07M | - | C$ -5.23M | C$ -4.10M |
Operating Cash Flow | C$ 1.71M | C$ -1.81M | C$ -3.44M | C$ -4.37M | C$ -2.36M |
Investing Cash Flow | C$ -622.00K | C$ -1.25M | C$ -1.72M | C$ 26.87M | C$ -1.78M |
Financing Cash Flow | C$ 491.00K | C$ 1.76M | C$ 1.79M | C$ -22.11M | C$ 38.00K |