Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 2.54M | C$ 4.70M | C$ 2.39M | C$ 2.73M | C$ 1.18M |
Gross Profit | C$ 2.54M | C$ 4.70M | C$ 2.39M | C$ 2.56M | C$ 1.18M |
EBIT | C$ 32.98K | C$ 763.12K | C$ 321.75K | C$ -511.19K | C$ -16.32K |
EBITDA | C$ 59.74K | C$ 775.88K | C$ 331.69K | C$ -503.07K | C$ 1.83K |
Net Income Common Stockholders | C$ 75.90K | C$ 763.12K | C$ 321.75K | C$ -511.19K | C$ -16.32K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 5.78M | C$ 8.40M | C$ 7.29M | C$ 4.84M | C$ 3.64M |
Total Assets | C$ 10.07M | C$ 10.23M | C$ 10.33M | C$ 6.62M | C$ 4.92M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K |
Net Debt | C$ -5.78M | C$ -8.40M | C$ -7.29M | C$ -4.84M | C$ -3.58M |
Total Liabilities | C$ 5.99M | C$ 6.00M | C$ 7.10M | C$ 3.73M | C$ 747.56K |
Stockholders Equity | C$ 4.08M | C$ 3.22M | C$ 3.23M | C$ 2.89M | C$ 3.50M |
Cash Flow | - | ||||
Free Cash Flow | C$ -2.70M | C$ 939.41K | C$ 2.46M | - | C$ -362.42K |
Operating Cash Flow | C$ -2.46M | C$ 995.82K | C$ 2.73M | - | C$ -377.67K |
Investing Cash Flow | C$ -1.95K | C$ -56.41K | C$ -266.31K | - | C$ 15.26K |
Financing Cash Flow | C$ -61.83K | C$ 61.83K | - | - | C$ 43.41K |