Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.29M | C$ 4.67M | C$ 1.92M | C$ 1.34M | C$ 3.78M |
Gross Profit | C$ 2.62M | C$ 2.54M | C$ 988.41K | C$ 459.31K | C$ 2.00M |
EBIT | C$ 849.23K | C$ -437.39K | C$ -230.65K | C$ -1.13M | C$ -2.14M |
EBITDA | C$ 961.58K | C$ -175.23K | C$ -88.71K | C$ -925.47K | C$ -1.95M |
Net Income Common Stockholders | C$ 514.53K | C$ -389.30K | C$ -206.93K | C$ -936.02K | C$ -2.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.36M | C$ 4.28M | C$ 3.81M | C$ 2.80M | C$ 2.70M |
Total Assets | C$ 11.84M | C$ 11.03M | C$ 10.24M | C$ 9.42M | C$ 11.62M |
Total Debt | C$ 421.53K | C$ 581.79K | C$ 448.24K | C$ 313.30K | C$ 378.13K |
Net Debt | C$ -3.94M | C$ -3.70M | C$ -3.37M | C$ -2.49M | C$ -2.32M |
Total Liabilities | C$ 5.93M | C$ 5.87M | C$ 4.92M | C$ 3.82M | C$ 3.02M |
Stockholders Equity | C$ 5.92M | C$ 5.16M | C$ 5.33M | C$ 5.60M | C$ 8.59M |
Cash Flow | - | ||||
Free Cash Flow | C$ -87.83K | - | C$ 1.15M | C$ -267.16K | C$ -1.39M |
Operating Cash Flow | C$ -35.93K | - | C$ 1.17M | C$ -212.04K | C$ -1.35M |
Investing Cash Flow | C$ -51.90K | - | C$ -18.75K | C$ 378.56K | C$ -42.84K |
Financing Cash Flow | C$ -76.59K | - | C$ -65.38K | C$ -53.40K | C$ -83.95K |