Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 866.73K | C$ 2.05M | C$ 1.52M | C$ 5.83M | C$ 1.86M |
Gross Profit | C$ 410.20K | C$ 1.16M | C$ 513.69K | C$ 697.10K | C$ -1.16M |
EBIT | C$ 6.01M | C$ 99.70K | C$ 1.12M | C$ -569.51K | C$ -797.59K |
EBITDA | C$ 6.07M | C$ 157.04K | C$ 1.17M | C$ -517.49K | C$ -745.72K |
Net Income Common Stockholders | C$ 6.01M | C$ 99.70K | C$ 1.12M | C$ -569.51K | C$ -797.59K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 9.12M | C$ 10.13M | C$ 9.91M | C$ 10.08M | C$ 10.10M |
Total Assets | C$ 14.74M | C$ 17.25M | C$ 15.36M | C$ 14.21M | C$ 14.34M |
Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.69K | C$ 5.33K | C$ 9.31K |
Net Debt | C$ -9.12M | C$ -10.13M | C$ -9.90M | C$ -10.07M | C$ -10.09M |
Total Liabilities | C$ 912.97K | C$ 2.39M | C$ 1.44M | C$ 1.86M | C$ 1.73M |
Stockholders Equity | C$ 13.82M | C$ 14.85M | C$ 13.92M | C$ 12.35M | C$ 12.62M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.01M | - | C$ -1.23M | C$ -101.94K | C$ -1.03M |
Operating Cash Flow | C$ -907.37K | - | C$ -600.04K | C$ 15.27K | C$ -859.00K |
Investing Cash Flow | C$ -3.68K | - | C$ -731.57K | C$ -12.21K | C$ 127.85K |
Financing Cash Flow | C$ -78.00 | - | C$ 18.86K | C$ -3.98K | C$ -80.32K |