Dec 21 | Sep 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.37M | C$ 2.27M | C$ 1.73M | C$ 90.38K | C$ 83.46K |
Gross Profit | C$ 1.84M | C$ 1.23M | C$ 1.06M | C$ -166.05K | C$ -137.46K |
EBIT | C$ -4.44M | C$ -4.29M | C$ -9.66M | C$ -19.40M | C$ 146.28K |
EBITDA | C$ -4.03M | C$ -3.95M | C$ -9.12M | C$ -18.91M | C$ 352.28K |
Net Income Common Stockholders | C$ -4.71M | C$ -4.19M | C$ -9.46M | C$ -19.42M | C$ -5.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 655.60K | C$ 992.45K | C$ 2.11M | C$ 7.59M | C$ 10.35M |
Total Assets | C$ 72.45M | C$ 73.03M | C$ 74.48M | C$ 41.00M | C$ 55.74M |
Total Debt | C$ 808.63K | C$ 930.42K | C$ 1.03M | C$ 564.42K | C$ 635.82K |
Net Debt | C$ 153.03K | C$ -62.02K | C$ -1.08M | C$ -7.02M | C$ -9.71M |
Total Liabilities | C$ 13.17M | C$ 13.06M | C$ 12.04M | C$ 11.17M | C$ 5.30M |
Stockholders Equity | C$ 54.21M | C$ 54.91M | C$ 57.25M | C$ 29.83M | C$ 50.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | C$ -2.49M |
Operating Cash Flow | C$ -4.73M | C$ -731.67K | C$ -3.33M | C$ -12.94M | C$ -2.49M |
Investing Cash Flow | C$ 2.03M | C$ -477.04K | C$ 1.91M | C$ -807.89K | C$ -407.85K |
Financing Cash Flow | C$ 2.42M | C$ 222.55K | C$ -108.50K | C$ -239.47K | C$ -89.92K |