Jun 23 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.08M | C$ 2.68M | C$ 2.17M | C$ 1.54M | C$ 1.61M |
Gross Profit | C$ 2.08M | C$ 2.68M | C$ 2.17M | C$ 925.73K | C$ 780.17K |
EBIT | C$ -238.36K | C$ 185.18K | C$ 74.85K | C$ -45.52K | C$ -116.23K |
EBITDA | C$ -129.92K | C$ 293.85K | C$ 183.78K | C$ 63.29K | C$ 9.09K |
Net Income Common Stockholders | C$ -178.56K | C$ -33.03K | C$ -68.67K | C$ -298.63K | C$ -372.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 784.36K | C$ 992.20K | C$ 666.22K | C$ 777.43K | C$ 909.32K |
Total Assets | C$ 1.93M | C$ 2.48M | C$ 2.17M | C$ 2.91M | C$ 2.95M |
Total Debt | C$ 2.70M | C$ 2.79M | C$ 3.01M | C$ 3.23M | C$ 3.26M |
Net Debt | C$ 1.92M | C$ 1.79M | C$ 2.34M | C$ 2.45M | C$ 2.35M |
Total Liabilities | C$ 3.27M | C$ 3.69M | C$ 3.78M | C$ 3.66M | C$ 3.60M |
Stockholders Equity | C$ -1.34M | C$ -803.07K | C$ -923.19K | C$ -419.24K | C$ -296.97K |
Cash Flow | - | ||||
Free Cash Flow | C$ -303.74K | C$ -74.71K | C$ 140.50K | C$ -32.21K | C$ -481.75K |
Operating Cash Flow | C$ -303.74K | C$ -74.71K | C$ 140.50K | C$ 112.11K | C$ -481.75K |
Investing Cash Flow | - | - | - | C$ -133.31K | C$ 0.00 |
Financing Cash Flow | C$ 95.90K | C$ 134.28K | C$ -15.36K | C$ -110.68K | C$ 306.69K |