Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.80M | C$ 506.63K | C$ 4.66M | C$ 4.75M | C$ 4.53M |
Gross Profit | C$ 1.87M | C$ -2.36M | C$ 1.83M | C$ 1.81M | C$ 1.59M |
EBIT | C$ -1.92M | C$ -2.56M | C$ -2.27M | C$ -2.53M | C$ -2.63M |
EBITDA | C$ -1.57M | C$ -2.19M | C$ -1.90M | C$ -2.05M | - |
Net Income Common Stockholders | C$ -2.07M | C$ -2.72M | C$ -2.41M | C$ -2.78M | C$ -2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.59M | C$ 3.12M | C$ 5.37M | C$ 8.16M | C$ 11.99M |
Total Assets | C$ 18.81M | C$ 20.81M | C$ 23.51M | C$ 26.05M | C$ 30.23M |
Total Debt | C$ 6.51M | C$ 6.42M | C$ 6.54M | C$ 6.68M | C$ 7.89M |
Net Debt | C$ 4.92M | C$ 3.30M | C$ 1.17M | C$ -1.48M | C$ -4.10M |
Total Liabilities | C$ 8.22M | C$ 8.20M | C$ 8.20M | C$ 8.41M | C$ 9.84M |
Stockholders Equity | C$ 10.58M | C$ 12.61M | C$ 15.31M | C$ 17.65M | C$ 20.38M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.36M | C$ -2.13M | C$ -2.63M | C$ -2.58M | C$ -7.18M |
Operating Cash Flow | C$ -1.34M | C$ -2.10M | C$ -2.41M | C$ -2.56M | C$ -6.55M |
Investing Cash Flow | C$ -70.86K | C$ -31.49K | C$ -223.74K | C$ -22.82K | C$ -957.78K |
Financing Cash Flow | C$ -114.35K | C$ -133.42K | C$ -160.94K | C$ -1.25M | C$ 18.22M |