Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.98M | C$ 8.11M | C$ 7.38M | C$ 6.32M | C$ 8.04M |
Gross Profit | C$ 3.10M | C$ 3.63M | C$ 3.30M | C$ 2.05M | C$ 426.11K |
EBIT | C$ -14.40M | C$ -828.83K | C$ -1.76M | C$ -2.43M | C$ -27.91M |
EBITDA | C$ -12.23M | C$ -323.69K | C$ -1.18M | C$ -1.94M | C$ -27.97M |
Net Income Common Stockholders | C$ -13.97M | C$ -1.25M | C$ -2.03M | C$ -2.84M | C$ -27.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.87M | C$ 7.27M | C$ 4.92M | C$ 7.21M | C$ 6.06M |
Total Assets | C$ 55.85M | C$ 79.15M | C$ 77.91M | C$ 80.38M | C$ 78.41M |
Total Debt | C$ 9.36M | C$ 17.89M | C$ 17.93M | C$ 17.97M | C$ 17.55M |
Net Debt | C$ 4.48M | C$ 10.62M | C$ 13.00M | C$ 10.76M | C$ 11.49M |
Total Liabilities | C$ 35.00M | C$ 44.17M | C$ 41.99M | C$ 41.24M | C$ 38.46M |
Stockholders Equity | C$ 20.85M | C$ 34.98M | C$ 35.93M | C$ 37.85M | C$ 39.95M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.50M | C$ 1.76M | C$ -1.14M | C$ 5.64M | C$ -3.57M |
Operating Cash Flow | C$ -2.42M | C$ 1.89M | C$ -1.08M | C$ 6.00M | C$ -3.49M |
Investing Cash Flow | C$ 40.07K | C$ 424.72K | C$ -1.17M | C$ -889.28K | C$ -371.64K |
Financing Cash Flow | C$ -18.54K | C$ 35.37K | C$ -38.86K | C$ -34.83K | C$ 3.87M |