Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 702.63K | C$ 596.18K | C$ 1.18M | C$ 4.32M | C$ 1.33M |
Gross Profit | C$ 702.63K | C$ -97.64K | C$ 1.18M | C$ 4.32M | C$ 1.33M |
EBIT | C$ -6.60M | C$ -2.33M | C$ 2.57M | C$ -14.03M | C$ -4.89M |
EBITDA | C$ -6.30M | C$ -2.02M | C$ 2.87M | C$ -13.85M | C$ -4.55M |
Net Income Common Stockholders | C$ -5.87M | C$ -1.80M | C$ 2.27M | C$ -12.53M | C$ -4.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 47.55M | C$ 51.00M | C$ 52.83M | C$ 49.37M | C$ 34.12M |
Total Assets | C$ 58.72M | C$ 62.69M | C$ 64.42M | C$ 63.27M | C$ 60.70M |
Total Debt | C$ 101.18K | C$ 114.64K | C$ 127.31K | C$ 139.51K | C$ 151.27K |
Net Debt | C$ -47.45M | C$ -50.88M | C$ -52.70M | C$ -49.23M | C$ -33.96M |
Total Liabilities | C$ 3.93M | C$ 3.76M | C$ 3.77M | C$ 5.18M | C$ 60.70M |
Stockholders Equity | C$ 54.79M | C$ 58.93M | C$ 60.65M | C$ 58.10M | C$ 50.44M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -8.44M | C$ -2.37M | C$ 20.78M | C$ -3.10M |
Operating Cash Flow | - | C$ -8.35M | C$ -2.26M | C$ 20.79M | C$ -2.13M |
Investing Cash Flow | - | C$ -89.81K | C$ -102.50K | C$ 1.65M | C$ -1.44M |
Financing Cash Flow | - | C$ -17.29K | C$ 132.72K | C$ -39.59K | C$ -34.63K |