Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.60M | C$ 8.74M | C$ 40.66K | C$ 12.21M | C$ 11.99M |
Gross Profit | C$ 1.04M | C$ -567.74K | C$ -7.78M | C$ 1.88M | C$ 1.11M |
EBIT | C$ -17.57M | C$ -2.09M | C$ -14.34M | - | C$ -36.90M |
EBITDA | C$ -17.57M | C$ -1.88M | C$ -14.09M | - | C$ -36.90M |
Net Income Common Stockholders | C$ -17.75M | C$ -814.78K | C$ -17.62M | C$ 1.29M | C$ -30.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 17.64K | C$ 17.64K | C$ 17.64K | C$ 17.54K | C$ 17.49K |
Total Assets | C$ 23.03M | C$ 30.09M | C$ 30.54M | C$ 63.97M | C$ 65.01M |
Total Debt | C$ 28.14M | C$ 29.12M | C$ 27.50M | C$ 18.66M | C$ 17.62M |
Net Debt | C$ 28.12M | C$ 29.10M | C$ 27.48M | C$ 18.64M | C$ 17.60M |
Total Liabilities | C$ 75.25M | C$ 68.35M | C$ 62.64M | C$ 48.04M | C$ 49.42M |
Stockholders Equity | C$ -31.25M | C$ -16.71M | C$ -15.00M | C$ 13.60M | C$ 11.48M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 684.30K | C$ -5.30M | - | - |
Operating Cash Flow | - | C$ 759.76K | C$ -5.30M | C$ -20.67M | - |
Investing Cash Flow | - | C$ -75.46K | C$ -3.75K | C$ 2.69M | - |
Financing Cash Flow | - | C$ 3.63M | C$ 4.25M | C$ 12.90M | - |