Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.27M | C$ 8.68M | C$ 7.41M | C$ 7.21M | C$ 11.12M |
Gross Profit | C$ 3.01M | C$ 2.96M | C$ 2.37M | C$ 2.02M | C$ 3.33M |
EBIT | C$ -1.52M | C$ -2.08M | C$ -2.70M | C$ -3.04M | C$ -230.54K |
EBITDA | C$ -674.78K | C$ -1.28M | C$ -1.96M | C$ -2.46M | C$ 39.55K |
Net Income Common Stockholders | C$ -1.94M | C$ -2.45M | C$ -3.02M | C$ -3.91M | C$ -1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.15M | C$ 1.31M | C$ 1.46M | C$ 3.68M | C$ 6.02M |
Total Assets | C$ 34.52M | C$ 32.77M | C$ 32.40M | C$ 33.61M | C$ 25.35M |
Total Debt | C$ 17.94M | C$ 15.12M | C$ 13.83M | C$ 13.21M | C$ 6.62M |
Net Debt | C$ 16.78M | C$ 13.81M | C$ 12.38M | C$ 9.53M | C$ 596.93K |
Total Liabilities | C$ 26.41M | C$ 22.93M | C$ 20.77M | C$ 19.41M | C$ 10.66M |
Stockholders Equity | C$ 8.57M | C$ 9.20M | C$ 10.96M | C$ 13.13M | C$ 12.56M |
Cash Flow | - | ||||
Free Cash Flow | C$ -536.59K | - | - | C$ -2.52M | C$ -4.02M |
Operating Cash Flow | C$ -161.23K | - | C$ -2.07M | C$ -2.58M | C$ -4.53M |
Investing Cash Flow | C$ -743.85K | - | C$ -777.45K | C$ 61.63K | C$ -435.94K |
Financing Cash Flow | C$ 840.89K | - | C$ 621.27K | C$ 183.17K | C$ 2.18M |