Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 6.01M | C$ 3.86M | C$ 1.62M | C$ 3.91M | C$ 5.81M |
Gross Profit | C$ 6.01M | C$ 3.86M | C$ 1.62M | C$ 3.91M | C$ 5.81M |
EBIT | C$ -509.00K | C$ -2.16M | C$ -4.51M | C$ -36.73M | C$ 2.39M |
EBITDA | C$ -23.00K | C$ -1.66M | C$ -4.03M | C$ -35.80M | C$ 2.89M |
Net Income Common Stockholders | C$ -1.99M | C$ -3.44M | C$ -5.74M | C$ -30.40M | C$ 456.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.70M | C$ 9.32M | C$ 10.42M | C$ 13.56M | C$ 17.68M |
Total Assets | C$ 80.35M | C$ 82.29M | C$ 83.11M | C$ 87.64M | C$ 124.25M |
Total Debt | C$ 1.15M | C$ 1.48M | C$ 1.87M | C$ 1.88M | C$ 1.89M |
Net Debt | C$ -8.54M | C$ -7.83M | C$ -8.55M | C$ -11.68M | C$ -15.79M |
Total Liabilities | C$ 44.42M | C$ 44.42M | C$ 40.58M | C$ 40.18M | C$ 48.59M |
Stockholders Equity | C$ 35.93M | C$ 37.87M | C$ 42.53M | C$ 47.46M | C$ 75.66M |
Cash Flow | - | ||||
Free Cash Flow | C$ 812.00K | C$ -570.00K | C$ -2.78M | C$ -1.89M | C$ 6.78B |
Operating Cash Flow | C$ 835.00K | C$ -552.00K | C$ -2.77M | C$ -2.01M | C$ 5.65B |
Investing Cash Flow | C$ -23.00K | C$ -18.00K | C$ -10.00K | C$ -387.00K | C$ 1.13B |
Financing Cash Flow | C$ -402.00K | C$ -395.00K | C$ -386.00K | C$ -2.21M | C$ 599.10M |