Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 7.70M | C$ 9.36M | C$ 9.11M | C$ 8.10M | C$ 7.73M |
Gross Profit | C$ 3.47M | C$ 5.03M | C$ 4.49M | C$ 4.00M | C$ 3.40M |
EBIT | C$ -6.03M | C$ -2.74M | C$ -1.17M | C$ -6.15M | C$ -575.05K |
EBITDA | C$ -5.79M | C$ -2.51M | C$ -934.86K | C$ -5.86M | C$ -315.70K |
Net Income Common Stockholders | C$ -6.16M | C$ -3.14M | C$ -1.47M | C$ -6.23M | C$ -922.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 307.17K | C$ 503.01K | C$ 1.18M | C$ 1.74M | C$ 2.38M |
Total Assets | C$ 21.56M | C$ 24.11M | C$ 24.58M | C$ 24.16M | C$ 27.23M |
Total Debt | C$ 6.28M | C$ 6.01M | C$ 6.32M | C$ 6.29M | C$ 6.53M |
Net Debt | C$ 5.97M | C$ 5.51M | C$ 5.14M | C$ 4.55M | C$ 4.15M |
Total Liabilities | C$ 27.66M | C$ 24.08M | C$ 22.00M | C$ 20.14M | C$ 17.57M |
Stockholders Equity | C$ -6.10M | C$ 34.44K | C$ 2.58M | C$ 4.02M | C$ 9.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | C$ -296.15K | C$ -594.88K |
Operating Cash Flow | - | - | C$ -143.41K | C$ -285.49K | C$ -1.00M |
Investing Cash Flow | - | - | C$ -401.09K | C$ -215.34K | C$ -4.62M |
Financing Cash Flow | - | - | C$ -19.49K | C$ -134.81K | C$ 7.64M |