Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | C$ 10.75M | C$ 9.58M | C$ 8.50M | C$ 2.21M |
Gross Profit | C$ 6.89M | C$ 6.25M | C$ 5.70M | C$ 1.54M |
EBIT | C$ -1.75M | C$ -1.83M | C$ -4.09M | C$ -2.67M |
EBITDA | C$ -276.00K | C$ -507.00K | C$ -2.89M | C$ -2.41M |
Net Income Common Stockholders | C$ -1.91M | C$ -2.67M | C$ -4.31M | C$ -2.78M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | C$ 5.60M | C$ 6.69M | C$ 2.71M | - |
Total Assets | C$ 98.33M | C$ 99.04M | C$ 83.44M | - |
Total Debt | C$ 27.55M | C$ 27.77M | C$ 14.43M | C$ 0.00 |
Net Debt | C$ 21.95M | C$ 21.08M | C$ 11.72M | C$ 0.00 |
Total Liabilities | C$ 53.06M | C$ 53.14M | C$ 36.58M | - |
Stockholders Equity | C$ 45.28M | C$ 45.90M | C$ 46.86M | - |
Cash Flow | - | |||
Free Cash Flow | C$ 250.00K | C$ -2.32M | C$ -2.98M | C$ 1.75M |
Operating Cash Flow | C$ 229.00K | C$ -2.27M | C$ -2.95M | C$ 1.77M |
Investing Cash Flow | C$ 21.00K | C$ -6.26M | C$ -13.11M | C$ -22.00K |
Financing Cash Flow | C$ -1.14M | C$ 13.01M | C$ 17.01M | C$ 12.85M |