Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.81M | C$ 17.23M | C$ 9.53M | C$ 13.10M | C$ 12.52M |
Gross Profit | C$ 17.81M | C$ 11.04M | C$ 7.30M | C$ 13.10M | C$ -61.00K |
EBIT | C$ -18.36M | C$ 1.21M | C$ -1.01M | C$ -7.82M | C$ -3.39M |
EBITDA | C$ -15.58M | C$ 4.25M | C$ 1.78M | - | C$ -241.00K |
Net Income Common Stockholders | C$ -15.16M | C$ -97.00K | C$ -625.00K | C$ -9.10M | C$ -4.55M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 46.80M | C$ 45.42M | C$ 46.74M | C$ 19.56M | C$ 23.39M |
Total Assets | C$ 115.57M | C$ 133.50M | C$ 132.12M | C$ 133.96M | C$ 149.66M |
Total Debt | C$ 5.54M | C$ 5.95M | C$ 5.51M | C$ 5.70M | C$ 8.32M |
Net Debt | C$ -41.27M | C$ -39.47M | C$ -41.23M | C$ -13.86M | C$ -15.07M |
Total Liabilities | C$ 18.26M | C$ 21.42M | C$ 18.13M | C$ 18.73M | C$ 24.01M |
Stockholders Equity | C$ 97.30M | C$ 112.08M | C$ 113.99M | C$ 115.23M | C$ 125.65M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 251.00K | C$ 28.11M | C$ 440.00K | C$ 282.00K |
Operating Cash Flow | C$ 1.78M | C$ 953.00K | C$ 373.00K | C$ 501.00K | C$ 942.00K |
Investing Cash Flow | C$ 1.15M | C$ -769.00K | C$ 27.77M | C$ -61.00K | C$ 8.67M |
Financing Cash Flow | C$ -1.54M | C$ -1.50M | C$ -964.00K | C$ -4.52M | C$ -905.00K |