Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 29.06M | C$ 28.94M | C$ 32.16M | C$ 31.58M | C$ 31.73M |
Gross Profit | C$ 6.03M | C$ 5.89M | C$ 6.01M | C$ 6.14M | C$ 5.89M |
EBIT | C$ -2.27M | C$ -3.63M | C$ -1.87M | C$ -2.09M | C$ -1.63M |
EBITDA | C$ 457.89K | C$ -988.35K | C$ 804.45K | C$ 49.35K | C$ 491.49K |
Net Income Common Stockholders | C$ -2.43M | C$ -3.73M | C$ -2.00M | C$ -2.45M | C$ -2.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 27.56M | C$ 28.93M | C$ 36.21M | C$ 37.42M | C$ 38.58M |
Total Assets | C$ 154.39M | C$ 158.20M | C$ 165.25M | C$ 167.23M | C$ 154.72M |
Total Debt | C$ 22.59M | C$ 22.08M | C$ 23.09M | C$ 25.58M | C$ 25.13M |
Net Debt | C$ -4.97M | C$ -6.86M | C$ -13.12M | C$ -11.84M | C$ -13.46M |
Total Liabilities | C$ 43.55M | C$ 45.41M | C$ 48.97M | C$ 49.50M | C$ 44.85M |
Stockholders Equity | C$ 110.84M | C$ 112.79M | C$ 116.28M | C$ 117.74M | C$ 109.87M |
Cash Flow | - | ||||
Free Cash Flow | C$ -380.62K | C$ -4.06M | C$ 370.41K | C$ -5.53M | C$ 2.44M |
Operating Cash Flow | C$ 2.40M | C$ -2.84M | C$ 1.69M | C$ 751.85K | C$ 3.29M |
Investing Cash Flow | C$ -3.07M | C$ -2.85M | C$ -1.79M | C$ -8.04M | C$ -1.91M |
Financing Cash Flow | C$ -740.36K | C$ -1.59M | C$ -1.12M | C$ -6.55M | C$ -5.58M |