Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | C$ -5.62K | C$ 0.00 |
Gross Profit | - | - | - | C$ -5.62K | C$ -17.97K |
EBIT | C$ -526.48K | C$ -631.79K | C$ 2.06M | C$ -195.00K | C$ -440.15K |
EBITDA | C$ -499.96K | C$ -604.92K | C$ 2.09M | - | C$ -417.20K |
Net Income Common Stockholders | C$ -2.50M | C$ -531.35K | C$ -148.69K | C$ -4.51M | C$ -1.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 3.77M | C$ 4.23M | C$ 5.15M | C$ 3.25M | C$ 3.62M |
Total Assets | C$ 67.18M | C$ 67.62M | C$ 68.61M | C$ 66.63M | C$ 66.86M |
Total Debt | C$ 81.45K | C$ 95.98K | C$ 109.52K | C$ 118.27K | C$ 18.98M |
Net Debt | C$ -3.69M | C$ -4.14M | C$ -5.04M | C$ -3.14M | C$ 15.36M |
Total Liabilities | C$ 31.20M | C$ 29.24M | C$ 30.32M | C$ 30.09M | C$ 22.98M |
Stockholders Equity | C$ 35.98M | C$ 38.38M | C$ 38.29M | C$ 36.53M | C$ 43.88M |
Cash Flow | - | ||||
Free Cash Flow | C$ -443.42K | C$ -406.86K | C$ -465.83K | C$ -334.52K | C$ -520.75K |
Operating Cash Flow | C$ -433.65K | C$ -413.06K | C$ -251.46K | C$ -278.74K | C$ -361.73K |
Investing Cash Flow | C$ -9.76K | C$ 6.21K | C$ 2.14M | C$ -55.77K | C$ -159.02K |
Financing Cash Flow | C$ 4.69M | C$ -511.45K | C$ 11.51K | C$ -34.23K | C$ 24.44K |