Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.05M | C$ 1.95M | C$ 3.13M | C$ 3.07M | C$ 3.02M |
Gross Profit | C$ 240.77K | C$ -25.79K | C$ 1.48M | C$ 1.46M | C$ 707.65K |
EBIT | C$ -1.37M | C$ -13.03M | C$ -15.28M | C$ -3.41M | C$ -2.07M |
EBITDA | C$ -475.74K | C$ -11.80M | C$ -13.60M | C$ -1.98M | C$ -326.48K |
Net Income Common Stockholders | C$ -2.36M | C$ -13.72M | C$ -15.68M | C$ -3.82M | C$ -2.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 22.17K | C$ 39.41K | C$ 116.82K | C$ 88.78K | C$ 42.65K |
Total Assets | C$ 74.94M | C$ 73.40M | C$ 87.68M | C$ 103.53M | C$ 109.10M |
Total Debt | C$ 30.16M | C$ 29.61M | C$ 29.10M | C$ 28.65M | C$ 28.37M |
Net Debt | C$ 30.13M | C$ 29.57M | C$ 28.98M | C$ 28.56M | C$ 28.33M |
Total Liabilities | C$ 68.69M | C$ 64.84M | C$ 65.38M | C$ 65.48M | C$ 67.34M |
Stockholders Equity | C$ 6.25M | C$ 8.55M | C$ 22.30M | C$ 38.05M | C$ 41.76M |
Cash Flow | - | ||||
Free Cash Flow | C$ -560.65K | C$ -227.00K | C$ -401.54K | C$ -54.36K | C$ -156.00K |
Operating Cash Flow | C$ -559.33K | C$ -388.60K | C$ -401.54K | C$ 435.67K | C$ 495.35K |
Investing Cash Flow | C$ -1.32K | C$ -204.53K | C$ -27.16K | C$ -669.62K | C$ -9.62M |
Financing Cash Flow | C$ 546.00K | C$ 510.00K | C$ 450.00K | C$ 280.00K | C$ 8.03M |