Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.04M | C$ 6.96M | C$ 4.67M | C$ -17.62M | C$ 6.88M |
Gross Profit | C$ 1.63M | C$ 1.28M | C$ 2.06M | C$ -20.50M | C$ 2.97M |
EBIT | C$ -6.12M | C$ -4.23M | C$ -4.88M | C$ -29.14M | C$ -2.32M |
EBITDA | C$ -4.99M | C$ -3.01M | C$ -3.65M | C$ -27.88M | - |
Net Income Common Stockholders | C$ -6.29M | C$ -3.83M | C$ -3.96M | C$ -29.10M | C$ -2.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.27M | C$ 4.95M | C$ 1.76M | C$ 0.00 | C$ 7.92M |
Total Assets | C$ 52.58M | C$ 72.44M | C$ 67.71M | C$ 53.52M | C$ 72.89M |
Total Debt | C$ 18.13M | C$ 18.64M | C$ 13.78M | C$ 0.00 | C$ 9.26M |
Net Debt | C$ 16.85M | C$ 13.69M | C$ 12.02M | C$ 0.00 | C$ 1.33M |
Total Liabilities | C$ 27.18M | C$ 28.61M | C$ 24.11M | - | C$ 72.89M |
Stockholders Equity | C$ 25.40M | C$ 31.96M | C$ 31.48M | C$ 0.00 | C$ 36.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.15M | C$ -5.17M | C$ -5.21M | C$ -10.67M | C$ -9.80M |
Operating Cash Flow | C$ -1.55M | C$ -3.44M | C$ -3.86M | C$ -10.23M | C$ -3.12M |
Investing Cash Flow | C$ -1.07M | C$ -2.26M | C$ -1.37M | C$ -653.00K | C$ -11.08M |
Financing Cash Flow | C$ -1.06M | C$ 8.90M | C$ 3.46M | C$ 1.49M | C$ 11.72M |