Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | C$ 18.27M | C$ 12.54M | C$ 11.98M | C$ 11.96M | C$ 18.06M |
Gross Profit | C$ -602.76K | C$ 2.69M | C$ 4.82M | C$ 2.28M | C$ 5.30M |
Operating Income | C$ -9.35M | C$ -4.81M | C$ -3.32M | C$ -16.63M | C$ -9.97M |
EBITDA | C$ -10.03M | C$ -13.83M | C$ -2.71M | C$ -14.26M | C$ -16.21M |
Net Income | C$ -13.36M | C$ -18.07M | C$ -6.29M | C$ -20.02M | C$ -18.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | C$ 1.09M | C$ 363.27K | C$ 4.41M | C$ 2.76M | C$ 17.61M |
Total Assets | C$ 18.02M | C$ 29.01M | C$ 45.35M | C$ 46.58M | C$ 61.65M |
Total Debt | C$ 17.57M | C$ 17.68M | C$ 17.87M | C$ 25.74M | C$ 22.96M |
Net Debt | C$ 16.48M | C$ 17.32M | C$ 13.47M | C$ 22.98M | C$ 5.34M |
Total Liabilities | C$ 23.28M | C$ 21.49M | C$ 20.12M | C$ 27.13M | C$ 24.47M |
Stockholders' Equity | C$ -3.69M | C$ 8.52M | C$ 25.99M | C$ 20.36M | C$ 37.48M |
Cash Flow | |||||
Free Cash Flow | C$ -2.33M | C$ -5.10M | C$ -5.12M | C$ -16.07M | C$ -28.26M |
Operating Cash Flow | C$ -1.53M | C$ -5.09M | C$ -4.67M | C$ -14.98M | C$ -11.16M |
Investing Cash Flow | C$ 2.33M | C$ 1.58K | C$ -456.36K | C$ -1.24M | C$ -12.67M |
Financing Cash Flow | C$ -266.55K | C$ 1.53M | C$ 6.06M | C$ 1.05M | C$ 36.38M |