Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 20.83M | C$ 21.27M | C$ 24.29M | C$ 25.92M | C$ 25.05M |
Gross Profit | C$ 11.78M | C$ 14.29M | C$ 14.64M | C$ 13.46M | C$ 15.54M |
EBIT | C$ -485.08K | C$ -958.51K | C$ -1.33M | C$ -3.46M | C$ -3.93M |
EBITDA | C$ 2.29M | C$ 2.19M | C$ 1.95M | - | C$ -2.02M |
Net Income Common Stockholders | C$ 238.19K | C$ -132.35K | C$ -1.02M | C$ -3.61M | C$ -3.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 3.57M | C$ 2.83M | C$ 3.17M | C$ 5.71M | C$ 5.22M |
Total Assets | C$ 70.98M | C$ 75.45M | C$ 77.99M | C$ 80.25M | C$ 73.33M |
Total Debt | C$ 0.00 | C$ 1.44M | C$ 765.00K | C$ 870.00K | C$ 810.00K |
Net Debt | C$ -3.57M | C$ -1.39M | C$ -2.41M | C$ -4.84M | C$ -4.41M |
Total Liabilities | C$ 22.94M | C$ 27.86M | C$ 30.26M | C$ 31.73M | C$ 21.68M |
Stockholders Equity | C$ 48.04M | C$ 47.59M | C$ 47.73M | C$ 48.52M | C$ 51.65M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ -738.07K | C$ -2.32M | C$ 569.31K | C$ -4.50M |
Operating Cash Flow | - | C$ -728.29K | C$ -1.88M | C$ 4.44M | C$ -4.43M |
Investing Cash Flow | - | C$ -9.78K | C$ -439.96K | C$ -3.87M | C$ -70.54K |
Financing Cash Flow | - | C$ 464.00K | C$ -237.52K | C$ -67.72K | C$ 321.63K |