Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.01M | C$ 1.56M | C$ 1.34M | C$ 1.78M | C$ 2.19M |
Gross Profit | C$ 1.39M | C$ 1.14M | C$ -185.13K | C$ 1.54M | C$ 1.41M |
EBIT | C$ -7.58M | C$ -2.75M | C$ -11.32M | C$ -1.16M | C$ -7.90M |
EBITDA | C$ -6.02M | C$ -1.23M | C$ -9.09M | C$ 144.74K | C$ -6.72M |
Net Income Common Stockholders | - | C$ -4.25M | C$ -13.90M | C$ -1.89M | C$ -8.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 916.07K | C$ 3.61M | C$ 6.20M | C$ 5.55M | C$ 881.12K |
Total Assets | C$ 47.13M | C$ 48.83M | C$ 50.67M | C$ 55.49M | C$ 49.70M |
Total Debt | C$ 26.04M | C$ 20.39M | C$ 18.75M | C$ 16.89M | C$ 14.64M |
Net Debt | C$ 25.12M | C$ 16.77M | C$ 12.55M | C$ 11.34M | C$ 13.76M |
Total Liabilities | C$ 37.24M | C$ 29.88M | C$ 27.82M | C$ 24.46M | C$ 25.06M |
Stockholders Equity | C$ 6.94M | C$ 14.19M | C$ 17.48M | C$ 28.72M | C$ 24.68M |
Cash Flow | - | ||||
Free Cash Flow | C$ -5.88M | C$ -2.05M | C$ -5.69M | C$ -4.00M | C$ -2.22M |
Operating Cash Flow | C$ -3.79M | C$ -2.05M | C$ -706.12K | C$ -3.84M | C$ -2.22M |
Investing Cash Flow | C$ -2.09M | C$ -2.34M | C$ -11.88M | C$ 6.73M | C$ 6.81K |
Financing Cash Flow | C$ 3.35M | C$ 1.80M | C$ 13.18M | C$ 1.80M | C$ 312.20K |