Jun 15 | Mar 15 | Dec 14 | Sep 14 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 617.21K | C$ 564.60K | C$ 1.48M | C$ 2.46M | C$ 1.80M |
Gross Profit | C$ -154.83K | C$ -168.37K | C$ 340.74K | C$ 768.13K | C$ 921.96K |
EBIT | C$ -429.92K | C$ -2.58M | C$ -6.81M | C$ -4.50M | C$ -1.02M |
EBITDA | C$ -43.19K | C$ -2.07M | C$ -5.91M | C$ -3.76M | C$ -599.85K |
Net Income Common Stockholders | C$ -607.88K | C$ -2.71M | C$ -6.89M | C$ -4.77M | C$ -1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 622.27K | C$ 4.26M | C$ 2.47M |
Total Assets | C$ 16.62M | C$ 16.73M | C$ 18.06M | C$ 25.36M | C$ 25.92M |
Total Debt | C$ 13.42M | C$ 10.95M | C$ 8.60M | C$ 8.54M | C$ 8.47M |
Net Debt | C$ 13.42M | C$ 10.95M | C$ 7.98M | C$ 4.27M | C$ 6.00M |
Total Liabilities | C$ 15.86M | C$ 15.50M | C$ 14.09M | C$ 16.32M | C$ 15.41M |
Stockholders Equity | C$ 758.00K | C$ 1.23M | C$ 3.97M | C$ 9.03M | C$ 10.51M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.30M | C$ -2.46M | C$ -3.39M | C$ -1.71M | C$ -8.19M |
Operating Cash Flow | C$ -939.96K | C$ -1.06M | C$ -1.07M | C$ -631.61K | C$ 891.45K |
Investing Cash Flow | C$ -1.19M | C$ -2.11M | C$ -4.36M | C$ -1.35M | C$ -7.18M |
Financing Cash Flow | C$ 2.13M | C$ 2.54M | C$ 1.79M | C$ 3.77M | C$ 8.19M |