Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 520.26K | C$ 591.85K | C$ 508.17K | C$ 344.15K | C$ 470.79K |
Gross Profit | C$ 520.26K | C$ 591.85K | C$ 508.17K | C$ 14.14K | C$ 227.70K |
EBIT | C$ -2.44M | C$ -1.76M | C$ -1.54M | C$ -2.03M | C$ -1.71M |
EBITDA | C$ -2.04M | C$ -1.38M | - | C$ -1.70M | C$ -1.47M |
Net Income Common Stockholders | C$ -2.76M | C$ -1.96M | C$ -1.88M | C$ -2.31M | C$ -1.96M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.30M | C$ 3.11M | C$ 1.09M | C$ 1.37M | C$ 936.58K |
Total Assets | C$ 95.91M | C$ 89.95M | C$ 88.15M | C$ 88.51M | C$ 89.34M |
Total Debt | C$ 13.90M | C$ 11.02M | C$ 9.15M | C$ 8.31M | C$ 8.10M |
Net Debt | C$ 11.60M | C$ 7.91M | C$ 8.06M | C$ 6.94M | C$ 7.16M |
Total Liabilities | C$ 15.51M | C$ 13.07M | C$ 11.45M | C$ 11.89M | C$ 11.32M |
Stockholders Equity | C$ 80.40M | C$ 76.88M | C$ 76.70M | C$ 76.62M | C$ 78.01M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.14M | C$ -878.41K | C$ -773.88K | C$ 290.86K | C$ -987.48K |
Operating Cash Flow | C$ -1.43M | C$ -825.23K | C$ -773.88K | C$ 363.34K | C$ -964.75K |
Investing Cash Flow | C$ -3.71M | C$ -53.19K | C$ -691.15K | C$ 31.30K | C$ -257.26K |
Financing Cash Flow | C$ 4.35M | C$ 2.90M | C$ 1.27M | C$ -24.20K | C$ 1.43M |