Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 5.63M | C$ 5.68M | C$ 5.10M | C$ 5.54M | C$ 5.41M |
Gross Profit | C$ 2.91M | C$ 3.11M | C$ 2.46M | C$ 2.75M | C$ 2.87M |
EBIT | C$ 237.45K | C$ 349.15K | C$ -142.75K | C$ -117.18K | C$ 411.54K |
EBITDA | C$ 448.15K | C$ 567.38K | C$ 85.16K | C$ 129.37K | C$ 666.82K |
Net Income Common Stockholders | C$ 175.46K | C$ 304.48K | C$ -184.51K | C$ -81.67K | C$ 366.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 614.59K | C$ 1.01M | C$ 778.70K | C$ 860.06K | C$ 1.16M |
Total Assets | C$ 11.01M | C$ 9.32M | C$ 8.94M | C$ 10.50M | C$ 9.33M |
Total Debt | C$ 2.55M | C$ 1.08M | C$ 1.12M | C$ 1.73M | C$ 689.46K |
Net Debt | C$ 1.94M | C$ 74.35K | C$ 338.90K | C$ 873.73K | C$ -470.21K |
Total Liabilities | C$ 4.07M | C$ 2.61M | C$ 2.57M | C$ 3.97M | C$ 2.76M |
Stockholders Equity | C$ 6.94M | C$ 6.72M | C$ 6.37M | C$ 6.53M | C$ 6.57M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 459.92K | C$ 804.46K | C$ -1.17M | C$ 3.02M |
Operating Cash Flow | C$ -1.68M | C$ 462.43K | C$ 806.03K | C$ -1.16M | C$ 3.04M |
Investing Cash Flow | - | C$ -2.52K | C$ -1.58K | C$ -10.04K | C$ -21.21K |
Financing Cash Flow | C$ 1.29M | C$ -232.06K | C$ -885.82K | C$ 868.90K | C$ -2.82M |