Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 15.64M | C$ 16.82M | C$ 17.12M | C$ 15.49M | C$ 8.87M |
Gross Profit | C$ -4.33M | C$ -2.39M | C$ -3.15M | C$ 6.23M | C$ -3.34M |
EBIT | C$ -5.89M | C$ -8.01M | C$ -7.49M | C$ -8.24M | C$ -7.18M |
EBITDA | C$ -5.78M | C$ -5.13M | C$ -4.09M | C$ -5.66M | C$ -4.13M |
Net Income Common Stockholders | C$ -7.06M | C$ -8.56M | C$ -8.70M | C$ -9.91M | C$ -8.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.63M | C$ 2.84M | C$ 5.28M | C$ 8.83M | C$ 6.37M |
Total Assets | C$ 76.69M | C$ 79.96M | C$ 83.67M | C$ 85.65M | C$ 79.01M |
Total Debt | C$ 15.52M | C$ 16.35M | C$ 19.01M | C$ 20.43M | C$ 15.36M |
Net Debt | C$ 11.89M | C$ 13.52M | C$ 13.73M | C$ 11.60M | C$ 8.99M |
Total Liabilities | C$ 59.11M | C$ 60.99M | C$ 58.36M | C$ 53.14M | C$ 43.00M |
Stockholders Equity | C$ 17.58M | C$ 18.97M | C$ 25.31M | C$ 32.51M | C$ 36.01M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -1.19M | C$ -3.49M | C$ -6.26M | C$ -5.28M |
Operating Cash Flow | - | C$ 406.50K | C$ -2.10M | C$ -4.79M | C$ -4.65M |
Investing Cash Flow | - | C$ -1.65M | C$ -1.45M | C$ -1.48M | C$ -8.86M |
Financing Cash Flow | - | C$ -1.34M | C$ 88.50K | C$ 8.12M | C$ 15.84M |