Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.49M | C$ 2.70M | C$ 2.52M | C$ 2.46M | C$ 2.07M |
Gross Profit | C$ 2.93M | C$ 2.00M | C$ 2.26M | C$ 1.58M | C$ 1.82M |
EBIT | C$ -410.00K | C$ -714.00K | C$ -486.00K | C$ -12.56M | C$ -1.85M |
EBITDA | C$ -23.00K | C$ -312.00K | C$ -69.00K | C$ -12.19M | C$ -1.12M |
Net Income Common Stockholders | C$ -1.03M | C$ -687.00K | C$ -459.00K | C$ -11.86M | C$ -2.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 542.00K | C$ 523.00K | C$ 588.00K | C$ 740.00K | C$ 162.00K |
Total Assets | C$ 10.36M | C$ 9.50M | C$ 10.36M | C$ 9.26M | C$ 23.52M |
Total Debt | C$ 8.31M | C$ 8.33M | C$ 8.45M | C$ 8.51M | C$ 6.86M |
Net Debt | C$ 7.76M | C$ 7.81M | C$ 7.86M | C$ 7.77M | C$ 6.70M |
Total Liabilities | C$ 15.66M | C$ 14.50M | C$ 15.93M | C$ 15.62M | C$ 18.38M |
Stockholders Equity | C$ -5.30M | C$ -5.00M | C$ -5.57M | C$ -6.36M | C$ 5.14M |
Cash Flow | - | ||||
Free Cash Flow | C$ 214.00K | C$ -465.00K | C$ -1.11M | C$ -140.00K | C$ -191.00K |
Operating Cash Flow | C$ 214.00K | C$ -479.00K | C$ -1.11M | C$ -169.00K | C$ -191.00K |
Investing Cash Flow | C$ 30.00K | C$ -487.00K | C$ 20.00K | C$ -1.59M | - |
Financing Cash Flow | C$ -225.00K | C$ 901.00K | C$ 935.00K | C$ 2.34M | C$ -25.00K |