Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 9.24M | C$ 16.78M | C$ 9.49M | C$ 21.12M | C$ 21.59M |
Gross Profit | C$ 3.49M | C$ 5.59M | C$ 3.53M | C$ 14.63M | C$ 4.61M |
EBIT | C$ -43.74M | C$ -6.33M | C$ -8.49M | C$ -40.85M | C$ -8.52M |
EBITDA | C$ -41.08M | C$ -3.98M | C$ -6.12M | C$ -38.69M | C$ -6.56M |
Net Income Common Stockholders | C$ -42.65M | C$ -6.14M | C$ -8.44M | C$ -35.45M | C$ -7.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 1.30M | C$ 1.09M | C$ 2.92M | C$ 3.22M | C$ 9.01M |
Total Assets | C$ 97.96M | C$ 128.85M | C$ 138.47M | C$ 141.27M | C$ 175.28M |
Total Debt | C$ 12.69M | C$ 5.28M | C$ 8.16M | C$ 5.60M | C$ 2.31M |
Net Debt | C$ 11.39M | C$ 4.19M | C$ 5.25M | C$ 2.38M | C$ -6.70M |
Total Liabilities | C$ 32.20M | C$ 25.32M | C$ 28.48M | C$ 23.66M | C$ 24.96M |
Stockholders Equity | C$ 51.67M | C$ 89.28M | C$ 94.95M | C$ 102.35M | C$ 135.22M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.55M | C$ 609.16K | C$ -5.04M | C$ -9.56M | C$ -6.61M |
Operating Cash Flow | C$ -946.57K | C$ 2.17M | C$ -1.81M | C$ -5.81M | C$ -3.46M |
Investing Cash Flow | C$ -1.39M | C$ -1.56M | C$ -3.72M | C$ -3.64M | C$ -3.54M |
Financing Cash Flow | C$ 1.62M | C$ 1.80M | C$ 5.16M | C$ 2.38M | C$ 815.16K |