Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 4.81M | C$ 5.28M | C$ 6.64M | C$ 4.92M | - |
Gross Profit | C$ 1.77M | C$ 2.13M | C$ 2.66M | C$ 1.96M | - |
EBIT | C$ -241.00K | C$ 217.88K | C$ 619.88K | C$ 154.54K | - |
EBITDA | C$ -204.92K | C$ 256.51K | C$ 655.69K | C$ 189.78K | - |
Net Income Common Stockholders | C$ -139.54K | C$ 132.55K | C$ 469.42K | C$ 134.57K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.89M | C$ 3.65M | C$ 2.02M | C$ 2.24M | - |
Total Assets | C$ 27.16M | C$ 26.60M | C$ 27.07M | C$ 27.67M | - |
Total Debt | C$ 1.08M | C$ 1.12M | C$ 1.15M | C$ 1.18M | C$ 0.00 |
Net Debt | C$ -1.82M | C$ -2.53M | C$ -871.85K | C$ -1.06M | C$ 0.00 |
Total Liabilities | C$ 3.71M | C$ 3.18M | C$ 3.63M | C$ 4.90M | - |
Stockholders Equity | C$ 23.44M | C$ 23.42M | C$ 23.43M | C$ 22.80M | - |
Cash Flow | - | ||||
Free Cash Flow | C$ -783.17K | C$ 2.89M | C$ -357.24K | C$ 1.45M | - |
Operating Cash Flow | C$ -783.17K | C$ 3.03M | C$ -318.24K | C$ 1.55M | - |
Investing Cash Flow | C$ -2.00 | C$ -145.97K | C$ -39.00K | C$ -93.82K | - |
Financing Cash Flow | C$ -69.81K | C$ 31.12K | C$ 148.94K | C$ -87.91K | - |