Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.79M | C$ 3.08M | C$ 6.78M | C$ 202.62K | C$ 9.09M |
Gross Profit | C$ -273.31K | C$ -411.82K | C$ 2.83M | C$ -3.39M | C$ 4.66M |
EBIT | C$ -4.97M | C$ 1.15M | C$ 1.51M | C$ -1.22M | C$ 3.05M |
EBITDA | C$ -4.93M | C$ 1.23M | C$ 1.60M | C$ -784.10K | - |
Net Income Common Stockholders | C$ -4.97M | C$ 1.13M | C$ 1.49M | C$ -1.23M | C$ 3.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 6.57M | C$ 8.27M | C$ 10.20M | C$ 13.15M | C$ 14.73M |
Total Assets | C$ 45.00M | C$ 49.04M | C$ 50.49M | C$ 53.28M | C$ 49.94M |
Total Debt | C$ 310.36K | C$ 331.24K | C$ 351.77K | C$ 371.97K | C$ 391.59K |
Net Debt | C$ -6.26M | C$ -7.94M | C$ -9.85M | C$ -12.78M | C$ -14.33M |
Total Liabilities | C$ 4.85M | C$ 5.09M | C$ 4.97M | C$ 10.08M | C$ 4.81M |
Stockholders Equity | C$ 40.15M | C$ 43.95M | C$ 177.09M | C$ 43.21M | C$ 45.13M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.89M | C$ -2.93M | C$ -1.91M | C$ 156.11K |
Operating Cash Flow | - | C$ -1.37M | C$ -2.85M | C$ -541.13K | C$ 3.15M |
Investing Cash Flow | - | C$ -518.91K | C$ -85.86K | C$ -1.37M | C$ -941.59K |
Financing Cash Flow | - | C$ -27.83K | C$ -27.38K | C$ 686.62K | C$ 4.68M |