Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.31M | C$ 2.29M | C$ 2.16M | C$ 1.68M | C$ 2.03M |
Gross Profit | C$ 5.72M | C$ 1.35M | C$ 1.78M | C$ -650.00K | C$ 2.11M |
EBIT | C$ -1.43M | C$ -1.37M | C$ -1.21M | C$ -1.02M | C$ -1.05M |
EBITDA | C$ -412.00K | C$ -440.00K | C$ -345.00K | C$ -188.00K | C$ -185.00K |
Net Income Common Stockholders | C$ -1.44M | C$ -1.04M | C$ -819.00K | C$ -907.00K | C$ -5.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 585.00K | C$ 1.64M | C$ 9.52M | C$ 5.81M | C$ 8.85M |
Total Assets | C$ 93.53M | C$ 92.28M | C$ 94.81M | C$ 88.22M | C$ 85.96M |
Total Debt | C$ 24.16M | C$ 21.72M | C$ 21.27M | C$ 12.35M | C$ 11.54M |
Net Debt | C$ 23.57M | C$ 20.08M | C$ 11.75M | C$ 6.54M | C$ 2.69M |
Total Liabilities | C$ 35.95M | C$ 33.04M | C$ 34.75M | C$ 27.47M | C$ 24.57M |
Stockholders Equity | C$ 55.32M | C$ 56.87M | C$ 57.65M | C$ 58.26M | C$ 58.92M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.23M | C$ -6.57M | C$ -3.48M | C$ -5.49M | C$ -4.27M |
Operating Cash Flow | C$ 2.11M | C$ -984.00K | C$ -636.00K | C$ -184.00K | C$ -843.00K |
Investing Cash Flow | C$ -2.93M | C$ -6.68M | C$ -4.50M | C$ -2.55M | C$ 18.00K |
Financing Cash Flow | C$ -236.00K | C$ -213.00K | C$ 8.83M | C$ -302.00K | C$ -476.00K |