Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 19.70M | C$ 16.88M | C$ 16.25M | C$ 16.86M | C$ 18.26M |
Gross Profit | C$ 6.42M | C$ 6.17M | C$ 5.40M | C$ 4.83M | C$ 5.84M |
EBIT | C$ 2.29M | C$ 2.64M | C$ 1.75M | C$ 1.08M | C$ 6.47M |
EBITDA | C$ 3.33M | C$ 3.65M | C$ 2.64M | C$ 1.95M | C$ 7.29M |
Net Income Common Stockholders | C$ 2.67M | C$ 1.90M | C$ 1.43M | C$ 528.00K | C$ 7.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 15.73M | C$ 14.01M | C$ 14.65M | C$ 19.09M | C$ 21.47M |
Total Assets | C$ 77.24M | C$ 73.55M | C$ 72.08M | C$ 71.74M | C$ 77.79M |
Total Debt | C$ 4.31M | C$ 4.69M | C$ 4.88M | C$ 5.25M | C$ 10.06M |
Net Debt | C$ -11.41M | C$ -9.31M | C$ -9.78M | C$ -13.83M | C$ -11.41M |
Total Liabilities | C$ 23.26M | C$ 20.81M | C$ 19.57M | C$ 19.43M | C$ 26.08M |
Stockholders Equity | C$ 53.98M | C$ 52.74M | C$ 52.50M | C$ 52.32M | C$ 51.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ 2.55M | - | C$ -4.89M | C$ 2.41M | C$ 12.74M |
Operating Cash Flow | C$ 4.18M | C$ 4.08M | C$ -4.41M | C$ 2.88M | C$ 4.59M |
Investing Cash Flow | C$ -1.64M | C$ -1.91M | C$ -488.00K | C$ -471.00K | C$ 8.15M |
Financing Cash Flow | C$ -539.00K | C$ -3.07M | C$ 720.00K | C$ -4.76M | C$ -200.00K |