Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 23.53M | C$ 25.27M | C$ 25.13M | C$ 29.79M | - |
Gross Profit | C$ 7.34M | C$ 8.21M | C$ 7.67M | C$ 10.92M | - |
EBIT | C$ -2.38M | C$ 133.00K | C$ -85.00K | C$ -2.25M | - |
EBITDA | C$ -1.02M | C$ 1.87M | C$ 1.85M | C$ 230.00K | - |
Net Income Common Stockholders | C$ -3.36M | C$ -1.24M | C$ -1.17M | C$ -4.63M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.28M | C$ 6.75M | C$ 8.27M | C$ 7.38M | - |
Total Assets | C$ 68.96M | C$ 70.64M | C$ 72.70M | C$ 74.38M | - |
Total Debt | C$ 42.28M | C$ 42.96M | C$ 44.00M | C$ 44.83M | C$ 0.00 |
Net Debt | C$ 38.00M | C$ 36.21M | C$ 35.74M | C$ 37.45M | C$ 0.00 |
Total Liabilities | C$ 73.85M | C$ 72.94M | C$ 75.85M | C$ 77.64M | - |
Stockholders Equity | C$ -4.89M | C$ -2.30M | C$ -3.15M | C$ -3.26M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -6.65M | C$ -844.00K | C$ 387.00K | C$ 327.00K | - |
Operating Cash Flow | C$ -6.87M | C$ -641.00K | C$ 460.00K | C$ 548.00K | - |
Investing Cash Flow | C$ 219.00K | C$ -203.00K | C$ -73.00K | C$ -221.00K | - |
Financing Cash Flow | C$ 3.89M | C$ -298.00K | C$ 512.00K | C$ -212.00K | - |