Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 30.88M | C$ 29.30M | C$ 26.51M | C$ 25.22M | C$ 28.02M |
Gross Profit | C$ 4.54M | C$ 4.01M | C$ 4.00M | C$ 4.01M | C$ 4.24M |
EBIT | C$ 150.35K | C$ -152.66K | C$ 21.25K | C$ -24.45K | C$ 318.19K |
EBITDA | C$ 1.10M | C$ 798.91K | C$ 854.78K | C$ 862.23K | - |
Net Income Common Stockholders | C$ 66.23K | C$ -145.79K | C$ -12.29K | C$ -40.44K | C$ 285.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.78M | C$ 14.84M | C$ 12.65M | C$ 12.78M | C$ 9.64M |
Total Assets | C$ 82.75M | C$ 84.78M | C$ 82.52M | C$ 84.96M | C$ 86.97M |
Total Debt | C$ 1.90M | C$ 1.75M | C$ 1.64M | C$ 1.74M | C$ 1.84M |
Net Debt | C$ -7.87M | C$ -13.10M | C$ -11.01M | C$ -11.04M | C$ -7.80M |
Total Liabilities | C$ 15.87M | C$ 17.09M | C$ 13.88M | C$ 15.63M | C$ 16.97M |
Stockholders Equity | C$ 66.88M | C$ 67.69M | C$ 68.65M | C$ 69.33M | C$ 70.00M |
Cash Flow | - | ||||
Free Cash Flow | C$ -4.38M | C$ 7.06M | C$ -1.97M | C$ 2.68M | C$ -2.67M |
Operating Cash Flow | C$ -3.95M | C$ 3.65M | C$ -1.73M | C$ 2.94M | C$ -2.37M |
Investing Cash Flow | C$ 238.41K | C$ -276.41K | C$ 2.49M | C$ 1.48M | C$ 1.50M |
Financing Cash Flow | C$ -1.35M | C$ -1.18M | C$ -895.72K | C$ -837.11K | C$ -1.13M |