Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 1.69M | C$ 2.22M | C$ 1.84M | C$ 1.66M | C$ 1.67M |
Gross Profit | C$ 442.65K | C$ 807.71K | C$ 742.52K | C$ 486.69K | C$ 484.37K |
EBIT | C$ -4.18M | C$ -406.42K | C$ -317.86K | C$ -1.60M | C$ -514.92K |
EBITDA | C$ -3.40M | C$ 138.93K | C$ 255.07K | - | C$ 77.57K |
Net Income Common Stockholders | C$ -3.24M | C$ -501.78K | C$ -174.87K | C$ -890.37K | C$ -12.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 13.32M | C$ 14.66M | C$ 15.36M | C$ 15.20M | C$ 14.93M |
Total Assets | C$ 29.03M | C$ 32.97M | C$ 33.89M | C$ 33.87M | C$ 34.20M |
Total Debt | C$ 960.34K | C$ 766.98K | C$ 1.22M | C$ 1.34M | C$ 474.17K |
Net Debt | C$ -12.36M | C$ -13.89M | C$ -14.14M | C$ -13.85M | C$ -14.45M |
Total Liabilities | C$ 3.82M | C$ 4.33M | C$ 4.78M | C$ 4.68M | C$ 4.03M |
Stockholders Equity | C$ 25.21M | C$ 28.64M | C$ 29.11M | C$ 29.19M | C$ 30.17M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -604.28K | C$ 190.19K | C$ 372.90K | C$ -32.21K |
Operating Cash Flow | C$ -367.02K | C$ 80.62K | C$ 560.71K | C$ 818.11K | C$ 612.36K |
Investing Cash Flow | C$ -992.09K | C$ 331.32K | C$ -4.40M | C$ -6.45M | C$ -644.57K |
Financing Cash Flow | C$ -155.89K | C$ -155.18K | C$ -155.92K | C$ -74.55K | C$ 35.13K |