Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.62M | C$ 2.54M | C$ 1.69M | - | C$ 2.11M |
Gross Profit | C$ 2.62M | C$ 2.54M | C$ 1.69M | - | C$ 2.11M |
EBIT | C$ 50.00K | C$ -633.00K | C$ -1.38M | - | C$ -1.75M |
EBITDA | C$ 261.00K | C$ -421.00K | C$ -1.13M | - | C$ -1.61M |
Net Income Common Stockholders | C$ 28.00K | C$ -639.00K | C$ -1.39M | - | C$ -1.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 445.00K | C$ 458.00K | C$ 824.00K | C$ 1.25M | C$ 3.01M |
Total Assets | C$ 8.45M | C$ 8.01M | C$ 8.22M | C$ 10.15M | C$ 11.02M |
Total Debt | C$ 948.00K | C$ 79.00K | C$ 79.00K | C$ 79.00K | C$ 78.00K |
Net Debt | C$ 503.00K | C$ -379.00K | C$ -745.00K | C$ -1.17M | C$ -2.94M |
Total Liabilities | C$ 5.15M | C$ 4.74M | C$ 4.35M | C$ 4.91M | C$ 4.38M |
Stockholders Equity | C$ 3.31M | C$ 3.31M | C$ 3.87M | C$ 5.24M | C$ 6.64M |
Cash Flow | - | ||||
Free Cash Flow | C$ -817.00K | C$ -394.00K | C$ -431.00K | C$ -1.79M | C$ -4.46M |
Operating Cash Flow | C$ -663.00K | C$ -244.00K | C$ -281.00K | - | C$ -3.99M |
Investing Cash Flow | C$ -200.00K | C$ -147.00K | C$ -148.00K | - | C$ -1.74M |
Financing Cash Flow | C$ 850.00K | C$ 26.00K | - | - | C$ -45.00K |