Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.93M | C$ 8.44M | C$ 10.74M | C$ 11.68M | C$ 8.12M |
Gross Profit | C$ 4.58M | C$ 4.35M | C$ 5.60M | C$ 5.38M | C$ 3.97M |
EBIT | C$ -4.03M | C$ 166.47K | C$ -1.11M | C$ -19.78M | C$ -4.51M |
EBITDA | C$ -3.31M | C$ 887.07K | C$ -364.17K | C$ -18.13M | C$ -2.75M |
Net Income Common Stockholders | C$ -5.11M | C$ -2.93M | C$ -2.33M | C$ -15.85M | C$ -6.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 6.77M | C$ 6.09M | C$ 7.60M | C$ 7.85M | C$ 8.12M |
Total Assets | C$ 39.64M | C$ 40.18M | C$ 41.37M | C$ 42.76M | C$ 64.61M |
Total Debt | C$ 27.37M | C$ 24.38M | C$ 22.73M | C$ 23.71M | C$ 24.67M |
Net Debt | C$ 20.60M | C$ 18.28M | C$ 15.13M | C$ 15.86M | C$ 16.55M |
Total Liabilities | C$ 34.61M | C$ 30.81M | C$ 28.63M | C$ 30.28M | C$ 64.61M |
Stockholders Equity | C$ 5.03M | C$ 9.37M | C$ 12.74M | C$ 12.48M | C$ 28.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ 952.95K | C$ -981.94K | C$ 457.12K | C$ 3.37M | C$ -8.19M |
Operating Cash Flow | C$ 749.92K | C$ -861.93K | C$ 367.67K | C$ 3.19M | C$ -6.93M |
Investing Cash Flow | C$ 203.04K | C$ -120.01K | C$ -244.76K | C$ -2.35M | C$ -1.42M |
Financing Cash Flow | C$ -363.56K | C$ -427.57K | C$ -366.66K | C$ -1.28M | C$ -1.05M |