Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 884.37K | C$ 1.01M | C$ 15.23M | C$ 14.85M | C$ 14.29M |
Gross Profit | C$ -574.77K | C$ -811.26K | C$ -205.00K | C$ -2.38M | C$ -402.58K |
EBIT | C$ -4.76M | C$ -3.56M | C$ 30.74M | C$ -9.53M | C$ -7.02M |
EBITDA | C$ -4.47M | C$ -2.29M | C$ 32.38M | C$ -7.80M | - |
Net Income Common Stockholders | C$ -5.13M | C$ -3.95M | C$ 30.30M | C$ -10.12M | C$ -7.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 259.95K | C$ 342.32K | C$ 3.84M | C$ 2.06M | C$ 3.79M |
Total Assets | C$ 47.38M | C$ 52.22M | C$ 56.58M | C$ 32.03M | C$ 38.90M |
Total Debt | C$ 16.04M | C$ 16.85M | C$ 17.72M | C$ 20.73M | C$ 19.30M |
Net Debt | C$ 15.78M | C$ 16.50M | C$ 13.88M | C$ 18.67M | C$ 15.51M |
Total Liabilities | C$ 25.18M | C$ 24.91M | C$ 25.54M | C$ 31.57M | C$ 28.53M |
Stockholders Equity | C$ 22.21M | C$ 27.31M | C$ 31.04M | C$ 460.18K | C$ 10.35M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -2.95M | C$ -3.31M | C$ -405.31K | C$ -17.65M |
Operating Cash Flow | - | C$ -2.95M | C$ -3.86M | C$ -947.97K | C$ -16.46M |
Investing Cash Flow | - | C$ 16.50K | C$ 6.55M | C$ 541.67K | C$ -1.28M |
Financing Cash Flow | - | C$ -545.51K | C$ -883.21K | C$ -1.19M | C$ 19.23M |