Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.31M | C$ 608.00K | C$ 1.37M | C$ 1.35M | C$ 1.75M |
Gross Profit | C$ 1.31M | C$ 114.00K | C$ 328.00K | C$ 246.00K | C$ 587.00K |
EBIT | C$ -768.00K | C$ -1.12M | C$ -723.00K | C$ -991.00K | C$ -657.00K |
EBITDA | C$ -625.00K | C$ -979.00K | C$ -580.00K | C$ -847.00K | - |
Net Income Common Stockholders | C$ -898.00K | C$ -1.26M | C$ -859.00K | C$ -1.16M | C$ -790.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 70.00K | C$ 119.00K | C$ 254.00K | C$ 196.00K | C$ 466.00K |
Total Assets | C$ 3.68M | C$ 4.06M | C$ 5.05M | C$ 4.67M | C$ 5.67M |
Total Debt | C$ 2.31M | C$ 2.30M | C$ 2.25M | C$ 2.35M | C$ 4.01M |
Net Debt | C$ 2.24M | C$ 2.18M | C$ 1.99M | C$ 2.15M | C$ 3.55M |
Total Liabilities | C$ 8.04M | C$ 7.58M | C$ 7.66M | C$ 6.93M | C$ 7.28M |
Stockholders Equity | C$ -4.36M | C$ -3.52M | C$ -2.58M | C$ -2.26M | C$ -1.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -203.00K | C$ -344.00K | C$ -258.00K | C$ -343.00K | C$ -2.10M |
Operating Cash Flow | C$ -203.00K | C$ -344.00K | C$ -235.00K | C$ -262.00K | C$ -2.10M |
Investing Cash Flow | - | - | C$ -23.00K | C$ -81.00K | C$ -3.00K |
Financing Cash Flow | C$ 154.00K | C$ 209.00K | C$ 316.00K | C$ 73.00K | C$ 1.50M |