Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | C$ 7.86M | C$ 11.40M | - |
Gross Profit | - | - | C$ -691.97K | C$ -1.43M | - |
EBIT | C$ -2.14M | C$ -2.02M | C$ -2.34M | - | - |
EBITDA | C$ -1.67M | C$ -1.57M | C$ 929.76K | - | - |
Net Income Common Stockholders | C$ -5.50M | C$ -3.62M | C$ -2.79M | C$ -6.95M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 10.07M | C$ 13.76M | C$ 16.25M | C$ 9.25M | - |
Total Assets | C$ 94.20M | C$ 103.34M | C$ 100.44M | C$ 93.85M | - |
Total Debt | C$ 22.79M | C$ 21.37M | C$ 20.72M | C$ 11.39M | C$ 0.00 |
Net Debt | C$ 12.72M | C$ 7.60M | C$ 4.47M | C$ 2.14M | C$ 0.00 |
Total Liabilities | C$ 31.36M | C$ 36.23M | C$ 35.15M | C$ 27.65M | - |
Stockholders Equity | C$ 62.84M | C$ 67.11M | C$ 65.29M | C$ 66.20M | - |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -8.49M | C$ -3.04M | - | - |
Operating Cash Flow | - | C$ -2.02M | C$ 877.11K | C$ 4.00M | - |
Investing Cash Flow | - | C$ -6.71M | C$ -3.92M | C$ -2.60M | - |
Financing Cash Flow | - | C$ 6.27M | C$ 10.02M | C$ -4.34M | - |