Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.60M | C$ 6.42M | C$ 6.52M | C$ 6.03M | - |
Gross Profit | C$ 2.48M | C$ 2.20M | C$ 1.33M | C$ -1.18M | - |
EBIT | C$ -3.66M | C$ -1.79M | C$ 6.94M | C$ -42.60M | - |
EBITDA | C$ -4.82M | C$ -641.54K | C$ 8.20M | C$ -42.04M | - |
Net Income Common Stockholders | C$ -4.39M | C$ -3.03M | C$ 5.68M | C$ -43.22M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 399.40K | C$ 161.40K | C$ 1.41M | C$ 2.65M | C$ 2.50M |
Total Assets | C$ 65.24M | C$ 66.80M | C$ 66.65M | C$ 61.65M | C$ 83.24M |
Total Debt | C$ 23.17M | C$ 23.28M | C$ 23.39M | C$ 27.66M | C$ 25.60M |
Net Debt | C$ 22.77M | C$ 23.11M | C$ 21.98M | C$ 25.01M | C$ 23.11M |
Total Liabilities | C$ 55.13M | C$ 51.78M | C$ 46.78M | C$ 52.52M | C$ 51.20M |
Stockholders Equity | C$ 10.11M | C$ 15.02M | C$ 18.21M | C$ 9.13M | C$ 32.04M |
Cash Flow | - | ||||
Free Cash Flow | C$ 396.96K | C$ -1.49M | C$ -964.56K | C$ -1.96M | - |
Operating Cash Flow | C$ 458.25K | C$ -1.40M | C$ -945.61K | C$ -1.95M | - |
Investing Cash Flow | C$ -212.33K | C$ 31.65K | C$ 52.84K | C$ -1.40M | - |
Financing Cash Flow | C$ -292.67K | C$ 316.62K | C$ -332.91K | C$ 3.73M | - |