Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.76M | C$ 2.89M | C$ 2.02M | C$ -3.96M | C$ 7.13M |
Gross Profit | C$ 812.01K | C$ -269.31K | C$ -555.18K | C$ -290.99K | C$ -3.49M |
EBIT | C$ -2.64M | C$ -2.37M | C$ -1.36M | C$ -7.78M | C$ -24.10M |
EBITDA | C$ -851.87K | C$ -658.48K | C$ -164.51K | - | - |
Net Income Common Stockholders | C$ -3.41M | C$ -2.95M | C$ -2.24M | C$ -7.78M | C$ -22.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.70M | C$ 3.96M | C$ 3.83M | C$ 3.26M | C$ 3.06M |
Total Assets | C$ 22.02M | C$ 25.43M | C$ 24.57M | C$ 25.76M | C$ 47.61M |
Total Debt | C$ 19.99M | C$ 19.80M | C$ 19.31M | C$ 18.67M | C$ 18.75M |
Net Debt | C$ 16.29M | C$ 15.84M | C$ 15.48M | C$ 15.41M | C$ 15.69M |
Total Liabilities | C$ 22.25M | C$ 21.86M | C$ 21.40M | C$ 20.99M | C$ 21.81M |
Stockholders Equity | C$ -234.82K | C$ 3.57M | C$ 3.17M | C$ 4.77M | C$ 25.80M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.69M | C$ -1.34M | C$ -10.01M | C$ -12.76M |
Operating Cash Flow | - | C$ -1.68M | C$ -1.32M | C$ -237.21K | C$ 2.79M |
Investing Cash Flow | - | C$ 2.43M | C$ 1.60M | C$ 2.77M | C$ -16.01M |
Financing Cash Flow | - | C$ -474.27K | C$ -45.43K | C$ -535.38K | C$ 6.72M |