Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 763.44K | C$ 540.26K | C$ 942.36K | C$ 1.02M | C$ 653.54K |
Gross Profit | C$ 310.43K | C$ 283.54K | C$ 555.37K | C$ 681.32K | C$ 338.67K |
EBIT | C$ -1.76M | C$ -1.92M | C$ -1.92M | C$ -1.86M | C$ -2.57M |
EBITDA | C$ -1.53M | C$ -1.70M | C$ -1.71M | C$ -1.62M | C$ -2.37M |
Net Income Common Stockholders | C$ -1.98M | C$ -2.13M | C$ -2.05M | C$ -2.00M | C$ -2.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 775.07K | C$ 1.17M | C$ 542.48K | C$ 450.31K | C$ 375.89K |
Total Assets | C$ 14.42M | C$ 15.66M | C$ 15.19M | C$ 15.19M | C$ 12.49M |
Total Debt | C$ 6.79M | C$ 6.54M | C$ 5.09M | C$ 3.00M | C$ 698.49K |
Net Debt | C$ 6.01M | C$ 5.37M | C$ 4.55M | C$ 2.55M | C$ 322.61K |
Total Liabilities | C$ 16.60M | C$ 15.86M | C$ 13.19M | C$ 11.25M | C$ 7.01M |
Stockholders Equity | C$ -2.19M | C$ -199.11K | C$ 2.00M | C$ 3.94M | C$ 7.08M |
Cash Flow | - | ||||
Free Cash Flow | C$ -339.59K | C$ -611.37K | C$ -1.96M | C$ -2.32M | C$ -1.60M |
Operating Cash Flow | C$ -342.51K | C$ -611.37K | C$ -1.94M | C$ -2.23M | C$ -1.58M |
Investing Cash Flow | C$ 2.92K | - | C$ -11.81K | C$ -115.44K | C$ -24.88K |
Financing Cash Flow | C$ -56.28K | C$ 1.24M | C$ 2.05M | C$ 2.40M | C$ -33.91K |