Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 506.18K | C$ 743.40K | C$ 998.87K | C$ 1.22M | C$ 923.27K |
Gross Profit | C$ 416.96K | C$ 704.90K | C$ 998.87K | C$ 1.22M | C$ 841.20K |
EBIT | C$ -1.06M | C$ 305.25K | C$ -3.40M | C$ -2.08M | C$ 2.42M |
EBITDA | C$ -835.01K | C$ 639.23K | C$ -3.01M | C$ -1.86M | - |
Net Income Common Stockholders | C$ -1.62M | C$ 111.81K | C$ -3.55M | C$ -2.27M | C$ 2.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 217.17K | C$ 128.64K | C$ 67.44K | C$ 6.56M | C$ 455.57K |
Total Assets | C$ 45.34M | C$ 45.40M | C$ 66.35M | C$ 68.87M | C$ 59.82M |
Total Debt | C$ 7.62M | C$ 5.74M | C$ 6.01M | C$ 7.27M | C$ 11.93M |
Net Debt | C$ 7.40M | C$ 5.61M | C$ 5.94M | C$ 704.25K | C$ 11.47M |
Total Liabilities | C$ 17.39M | C$ 16.37M | C$ 16.56M | C$ 15.70M | C$ 27.25M |
Stockholders Equity | C$ 27.95M | C$ 29.03M | C$ 49.80M | C$ 53.17M | C$ 32.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | C$ -4.11M | C$ 16.24M | C$ -36.93M |
Operating Cash Flow | C$ 1.21M | - | C$ -3.31M | C$ -5.16M | C$ 3.17M |
Investing Cash Flow | C$ -4.61M | - | C$ -1.94M | C$ 16.86M | C$ -40.01M |
Financing Cash Flow | C$ 3.49M | - | C$ -1.24M | C$ -24.29M | C$ 36.88M |