Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.72M | C$ 3.03M | C$ 5.16M | C$ 4.60M | C$ 6.03M |
Gross Profit | C$ 3.19M | C$ 1.50M | C$ 2.93M | C$ 2.74M | C$ 3.88M |
EBIT | C$ 67.00K | C$ -1.26M | C$ -167.00K | C$ -84.00K | C$ 652.00K |
EBITDA | C$ 446.00K | C$ -884.00K | C$ 208.00K | C$ 291.00K | - |
Net Income Common Stockholders | C$ -150.00K | C$ -1.28M | C$ -281.00K | C$ -273.00K | C$ 1.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 9.38M | C$ 10.02M | C$ 10.23M | C$ 10.28M | C$ 8.24M |
Total Assets | C$ 24.60M | C$ 25.37M | C$ 26.53M | C$ 27.84M | C$ 28.48M |
Total Debt | C$ 1.25M | C$ 1.31M | C$ 1.41M | C$ 1.51M | C$ 1.61M |
Net Debt | C$ -8.13M | C$ -8.71M | C$ -8.81M | C$ -8.76M | C$ -6.63M |
Total Liabilities | C$ 5.78M | C$ 6.26M | C$ 5.94M | C$ 6.99M | C$ 7.39M |
Stockholders Equity | C$ 18.82M | C$ 19.11M | C$ 20.59M | C$ 20.85M | C$ 21.10M |
Cash Flow | - | ||||
Free Cash Flow | C$ -366.00K | C$ 97.00K | C$ 81.00K | C$ 2.13M | C$ -2.23M |
Operating Cash Flow | C$ -261.00K | C$ 125.00K | C$ 81.00K | C$ 2.13M | C$ -2.21M |
Investing Cash Flow | C$ -105.00K | C$ -28.00K | - | - | C$ -74.00K |
Financing Cash Flow | C$ -258.00K | C$ -324.00K | C$ -101.00K | C$ -99.00K | C$ -221.00K |