Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 31.66M | C$ 31.15M | C$ 30.03M | C$ 27.67M | C$ 26.24M |
Gross Profit | C$ 11.08M | C$ 10.68M | C$ 9.91M | C$ 9.13M | C$ 8.90M |
EBIT | C$ -449.00K | C$ 670.00K | C$ -1.22M | C$ -913.00K | C$ -1.22M |
EBITDA | C$ 344.00K | C$ 1.45M | C$ -470.00K | C$ -47.00K | C$ -296.00K |
Net Income Common Stockholders | C$ -491.00K | C$ 480.00K | C$ -1.18M | C$ -1.02M | C$ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 16.04M | C$ 19.30M | C$ 19.82M | C$ 19.57M | C$ 18.79M |
Total Assets | C$ 87.64M | C$ 91.53M | C$ 90.47M | C$ 91.61M | C$ 93.86M |
Total Debt | C$ 15.39M | C$ 16.75M | C$ 17.64M | C$ 18.54M | C$ 19.44M |
Net Debt | C$ -646.00K | C$ -2.55M | C$ -2.18M | C$ -1.03M | C$ 648.00K |
Total Liabilities | C$ 36.20M | C$ 39.18M | C$ 39.09M | C$ 38.65M | C$ 40.16M |
Stockholders Equity | C$ 51.45M | C$ 52.35M | C$ 51.38M | C$ 52.96M | C$ 53.71M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 1.14M | C$ 1.19M | C$ 2.01M | C$ -467.00K |
Operating Cash Flow | C$ -2.34M | C$ 1.25M | C$ 1.47M | C$ 2.02M | C$ -406.00K |
Investing Cash Flow | C$ -164.00K | C$ -110.00K | C$ -283.00K | C$ -6.00K | C$ -61.00K |
Financing Cash Flow | C$ -1.21M | C$ -1.26M | C$ -1.36M | C$ -1.25M | C$ -1.29M |