Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 21.05M | C$ 11.63M | C$ 24.10M | C$ 17.23M | C$ 9.92M |
Gross Profit | C$ 107.00K | C$ 2.49M | C$ 3.10M | C$ -2.67M | C$ 596.00K |
EBIT | C$ -14.96M | C$ -5.50M | C$ -17.63M | C$ -7.62M | C$ -11.20M |
EBITDA | C$ -13.47M | C$ -3.33M | C$ -15.46M | C$ -9.03M | C$ -7.99M |
Net Income Common Stockholders | C$ -15.66M | C$ -6.81M | C$ -19.32M | C$ -8.38M | C$ -12.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.98M | C$ 2.35M | C$ 1.79M | C$ 4.65M | C$ 1.83M |
Total Assets | C$ 172.07M | C$ 185.02M | C$ 265.01M | C$ 274.44M | C$ 168.41M |
Total Debt | C$ 50.16M | C$ 51.55M | C$ 48.76M | C$ 44.68M | C$ 39.77M |
Net Debt | C$ 45.18M | C$ 49.20M | C$ 46.98M | C$ 40.03M | C$ 37.95M |
Total Liabilities | C$ 86.61M | C$ 82.03M | C$ 101.97M | C$ 96.13M | C$ 60.19M |
Stockholders Equity | C$ 83.28M | C$ 99.54M | C$ 157.34M | C$ 171.57M | C$ 109.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | C$ -1.19M | C$ -1.70M | C$ -7.37M | - | C$ -3.21M |
Investing Cash Flow | C$ 7.04M | C$ -565.00K | C$ -347.00K | - | C$ 2.02M |
Financing Cash Flow | C$ -3.23M | C$ 2.92M | C$ 4.79M | - | C$ -1.51M |