Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.71M | C$ 4.17M | C$ 2.81M | C$ 3.68M | C$ 3.96M |
Gross Profit | C$ 1.88M | C$ 2.70M | C$ 2.05M | C$ 2.61M | C$ 1.20M |
EBIT | C$ -2.07M | C$ 2.09M | C$ -1.07M | C$ -29.39M | C$ -5.85M |
EBITDA | C$ -1.33M | C$ 2.69M | C$ -342.29K | C$ -27.83M | C$ -4.98M |
Net Income Common Stockholders | C$ -2.07M | C$ 2.09M | C$ -1.07M | C$ -28.95M | C$ -5.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.08M | C$ 1.45M | C$ 1.43M | C$ 672.63K | - |
Total Assets | C$ 24.53M | C$ 27.60M | C$ 27.42M | C$ 26.77M | - |
Total Debt | C$ 12.26M | C$ 13.35M | C$ 13.81M | C$ 12.06M | C$ 0.00 |
Net Debt | C$ 11.18M | C$ 11.90M | C$ 12.38M | C$ 11.39M | C$ 0.00 |
Total Liabilities | C$ 17.54M | C$ 18.55M | C$ 20.47M | C$ 18.77M | - |
Stockholders Equity | C$ 6.99M | C$ 9.05M | C$ 6.95M | C$ 8.00M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.73M | C$ -5.40M | C$ -1.24M | C$ -5.81M | C$ -4.08M |
Operating Cash Flow | C$ -2.73M | C$ -5.40M | C$ -1.24M | C$ -5.81M | C$ -4.08M |
Investing Cash Flow | C$ -1.28M | C$ 422.54K | C$ -259.98K | C$ 6.07M | C$ -14.47M |
Financing Cash Flow | C$ 3.65M | C$ 5.00M | C$ 2.26M | C$ -224.28K | C$ 18.40M |