Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 12.93M | C$ 9.90M | C$ 2.98M | C$ 2.47M | - |
Gross Profit | C$ 12.93M | C$ 9.90M | C$ 2.98M | C$ 2.47M | - |
EBIT | C$ 5.73M | C$ -10.48M | C$ -4.57M | C$ -8.10M | - |
EBITDA | C$ 7.52M | C$ -6.98M | C$ -1.88M | C$ -6.34M | - |
Net Income Common Stockholders | C$ 5.52M | C$ -10.00M | C$ -3.49M | C$ -7.63M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 26.09M | C$ 25.58M | C$ 6.50M | C$ 10.04M | C$ 11.47M |
Total Assets | C$ 1.14B | C$ 819.07M | C$ 358.97M | C$ 372.72M | C$ 260.46M |
Total Debt | C$ 627.84K | C$ 854.34K | C$ 413.81K | C$ 247.03K | C$ 1.15M |
Net Debt | C$ -25.46M | C$ -24.73M | C$ -6.09M | C$ -9.79M | C$ -10.32M |
Total Liabilities | C$ 1.03B | C$ 719.34M | C$ 322.21M | C$ 331.24M | C$ 215.33M |
Stockholders Equity | C$ 104.58M | C$ 99.73M | C$ 36.75M | C$ 41.47M | C$ 45.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ 150.13K | C$ -8.52M | C$ -3.66M | C$ -6.10M | - |
Operating Cash Flow | C$ 984.16K | C$ -8.52M | C$ -3.68M | C$ -6.10M | - |
Investing Cash Flow | C$ 187.14K | C$ 27.19M | C$ 206.22K | C$ 1.30M | - |
Financing Cash Flow | C$ -147.05K | C$ -108.50K | C$ -60.43K | C$ 4.59M | - |