Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 17.96M | C$ 22.93M | C$ 23.19M | C$ 26.14M | C$ 5.27M |
Gross Profit | C$ 8.35M | C$ 9.13M | C$ 8.85M | C$ 9.44M | C$ 4.76M |
EBIT | C$ -58.78M | C$ -3.93M | C$ -4.80M | C$ -6.60M | C$ -10.65M |
EBITDA | C$ -55.91M | C$ -96.00K | C$ -941.00K | C$ -3.18M | C$ -7.21M |
Net Income Common Stockholders | C$ -63.04M | C$ -5.38M | C$ -6.88M | C$ -7.14M | C$ -13.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 8.93M | C$ 13.29M | C$ 18.78M | C$ 18.75M | C$ 24.06M |
Total Assets | C$ 83.91M | C$ 155.77M | C$ 164.69M | C$ 174.62M | C$ 186.99M |
Total Debt | C$ 23.34M | C$ 23.91M | C$ 25.01M | C$ 25.53M | C$ 26.15M |
Net Debt | C$ 14.40M | C$ 10.62M | C$ 6.23M | C$ 6.78M | C$ 2.09M |
Total Liabilities | C$ 50.49M | C$ 59.08M | C$ 62.32M | C$ 65.37M | C$ 71.32M |
Stockholders Equity | C$ 33.42M | C$ 96.70M | C$ 102.37M | C$ 108.22M | C$ 114.65M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.06M | C$ -3.97M | C$ -3.66M | C$ -4.90M | C$ -7.49M |
Operating Cash Flow | C$ -776.00K | C$ -3.46M | C$ -3.00M | C$ -4.34M | C$ -6.74M |
Investing Cash Flow | C$ -2.81M | C$ -512.00K | C$ 3.81M | C$ 338.00K | C$ 9.22M |
Financing Cash Flow | C$ -578.00K | C$ -1.71M | C$ -793.00K | C$ -1.30M | C$ -5.92M |