Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.74M | C$ 8.50M | C$ 11.97M | C$ 9.43M | C$ 7.14M |
Gross Profit | C$ 3.96M | C$ 3.82M | C$ 5.45M | C$ 4.99M | C$ 2.08M |
EBIT | C$ -5.64M | C$ -6.31M | C$ -3.26M | C$ -12.35M | C$ -5.97M |
EBITDA | C$ -5.58M | C$ -6.25M | C$ -3.20M | C$ -12.29M | C$ -5.92M |
Net Income Common Stockholders | C$ -5.64M | C$ -6.31M | C$ -3.26M | C$ -12.35M | C$ -5.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.73M | C$ 9.02M | C$ 8.54M | C$ 12.19M | C$ 18.97M |
Total Assets | C$ 9.08M | C$ 15.86M | C$ 14.93M | C$ 18.06M | C$ 24.04M |
Total Debt | C$ 389.21K | C$ 435.21K | C$ 480.72K | C$ 484.99K | C$ 0.00 |
Net Debt | C$ -3.34M | C$ -8.58M | C$ -8.06M | C$ -11.71M | C$ -18.97M |
Total Liabilities | C$ 2.92M | C$ 4.01M | C$ 3.70M | C$ 3.36M | C$ 24.04M |
Stockholders Equity | C$ 6.16M | C$ 11.85M | C$ 11.22M | C$ 14.70M | C$ 22.31M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -6.23M | C$ -2.96M | C$ -5.86M | C$ -15.53M |
Operating Cash Flow | - | C$ -6.21M | C$ -2.94M | C$ -5.84M | C$ -15.44M |
Investing Cash Flow | - | C$ -21.19K | C$ -23.71K | C$ -27.23K | C$ -578.99K |
Financing Cash Flow | - | C$ 6.98M | C$ -40.93K | C$ 17.52K | C$ -141.91K |