Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.76M | C$ 1.50M | C$ 2.02M | C$ 4.30M | C$ 2.54M |
Gross Profit | C$ 1.76M | C$ 1.50M | C$ -643.34K | C$ 1.65M | C$ 476.89K |
EBIT | C$ -626.16K | C$ -1.10M | C$ -8.27M | C$ -12.17M | C$ -12.61M |
EBITDA | C$ -1.60T | C$ 1.60T | C$ -7.66M | C$ -11.69M | C$ -11.99M |
Net Income Common Stockholders | C$ -1.53M | C$ -2.35M | C$ -9.57M | C$ -13.33M | C$ -13.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 707.99K | C$ 6.16M | C$ 6.38M | C$ 21.98M | C$ 10.55M |
Total Assets | C$ 46.48M | C$ 57.23M | C$ 65.31M | C$ 78.34M | C$ 60.15M |
Total Debt | C$ 21.23M | C$ 21.19M | C$ 25.47M | C$ 25.04M | C$ 24.14M |
Net Debt | C$ 20.52M | C$ 15.04M | C$ 19.09M | C$ 3.06M | C$ 13.59M |
Total Liabilities | C$ 31.31M | C$ 41.11M | C$ 35.44M | C$ 38.17M | C$ 32.33M |
Stockholders Equity | C$ 15.16M | C$ 16.13M | C$ 29.86M | C$ 40.18M | C$ 27.82M |
Cash Flow | - | ||||
Free Cash Flow | C$ 20.93T | C$ -20.93T | C$ -14.56M | C$ -23.00M | C$ -12.76M |
Operating Cash Flow | C$ 17.84T | C$ -17.84T | C$ -12.38M | C$ -19.47M | C$ -8.40M |
Investing Cash Flow | C$ 2.68T | C$ -2.68T | C$ -2.17M | C$ -4.01M | C$ -4.36M |
Financing Cash Flow | C$ 1.56T | C$ -1.56T | C$ -1.10M | C$ 34.92M | C$ 17.40M |