Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.53M | C$ 4.21M | C$ 4.93M | C$ 3.96M | C$ 3.99M |
Gross Profit | C$ 996.00K | C$ 3.79M | C$ 1.98M | C$ 1.50M | C$ 452.00K |
EBIT | C$ -5.86M | C$ -5.98M | C$ -5.75M | C$ -2.99M | C$ -2.06M |
EBITDA | C$ -4.46M | C$ -5.02M | C$ -4.74M | C$ -2.32M | C$ -1.45M |
Net Income Common Stockholders | C$ -8.79M | C$ -7.96M | C$ -6.83M | C$ -4.63M | C$ -4.22M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 1.11M | C$ 3.60M | C$ 2.67M | C$ 1.35M | C$ 2.61M |
Total Assets | C$ 86.82M | C$ 91.23M | C$ 96.28M | C$ 99.76M | C$ 102.57M |
Total Debt | C$ 22.12M | C$ 20.78M | C$ 19.11M | C$ 18.04M | C$ 17.27M |
Net Debt | C$ 21.01M | C$ 17.17M | C$ 16.44M | C$ 16.69M | C$ 14.66M |
Total Liabilities | C$ 79.86M | C$ 75.44M | C$ 72.74M | C$ 70.54M | C$ 68.40M |
Stockholders Equity | C$ 6.96M | C$ 15.79M | C$ 23.54M | C$ 29.22M | C$ 34.18M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.85M | C$ -2.08M | C$ 880.00K | C$ -3.07M | - |
Operating Cash Flow | C$ -1.73M | C$ -1.19M | C$ 1.71M | C$ -1.81M | C$ -3.44M |
Investing Cash Flow | C$ -125.00K | C$ -888.00K | C$ -622.00K | C$ -1.25M | C$ -1.72M |
Financing Cash Flow | C$ -516.00K | C$ 3.30M | C$ 491.00K | C$ 1.76M | C$ 1.79M |