Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.64M | C$ 2.88M | C$ 3.65M | C$ 1.62M | C$ 1.21M |
Gross Profit | C$ 1.06M | C$ 1.51M | C$ 1.14M | C$ 909.39K | C$ 636.86K |
EBIT | C$ -954.61K | C$ -870.00K | C$ -14.65M | C$ -3.33M | C$ -5.48M |
EBITDA | C$ -298.44K | C$ -143.74K | C$ -13.69M | - | C$ -4.82M |
Net Income Common Stockholders | C$ -771.43K | C$ -1.09M | C$ -11.99M | C$ -3.31M | C$ -4.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.64M | C$ 3.20M | C$ 3.84M | C$ 2.48M | C$ 1.12M |
Total Assets | C$ 22.61M | C$ 23.16M | C$ 24.20M | C$ 32.40M | C$ 32.35M |
Total Debt | C$ 6.72M | C$ 6.90M | C$ 6.48M | C$ 6.51M | C$ 4.80M |
Net Debt | C$ 4.08M | C$ 3.70M | C$ 2.65M | C$ 4.03M | C$ 3.68M |
Total Liabilities | C$ 11.39M | C$ 11.35M | C$ 10.93M | C$ 10.45M | C$ 7.72M |
Stockholders Equity | C$ 12.37M | C$ 12.53M | C$ 13.97M | C$ 15.98M | C$ 18.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -791.12K | C$ -343.94K | C$ -748.77K | C$ -3.22M | C$ -719.19K |
Operating Cash Flow | C$ -791.12K | C$ -343.94K | C$ -533.33K | C$ -3.07M | C$ -700.29K |
Investing Cash Flow | C$ -3.86K | C$ -57.49K | C$ -216.32K | C$ -591.98K | C$ -314.07K |
Financing Cash Flow | C$ -44.17K | C$ -116.17K | C$ 2.00M | C$ 1.86M | C$ -26.87K |