Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 8.41M | C$ 4.26M | C$ 5.53M | C$ 4.22M | C$ 2.50M |
Gross Profit | C$ 6.22M | C$ 1.43M | C$ 2.34M | C$ 2.53M | C$ 1.19M |
EBIT | C$ 2.68M | C$ 2.00M | C$ -678.86K | C$ 121.72K | C$ -1.10M |
EBITDA | C$ 3.07M | C$ 2.31M | C$ -374.64K | C$ 424.15K | C$ -863.01K |
Net Income Common Stockholders | C$ 2.46M | C$ 2.00M | C$ -769.11K | C$ 31.62K | C$ -1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 12.78M | C$ 11.61M | C$ 13.41M | C$ 11.72M | C$ 12.43M |
Total Assets | C$ 36.71M | C$ 35.65M | C$ 34.30M | C$ 33.19M | C$ 32.69M |
Total Debt | C$ 6.68M | C$ 6.65M | C$ 6.56M | C$ 6.54M | C$ 5.97M |
Net Debt | C$ -6.11M | C$ -4.96M | C$ -6.84M | C$ -5.18M | C$ -6.46M |
Total Liabilities | C$ 9.48M | C$ 11.03M | C$ 11.65M | C$ 9.83M | C$ 9.23M |
Stockholders Equity | C$ 27.23M | C$ 24.62M | C$ 22.64M | C$ 23.37M | C$ 23.46M |
Cash Flow | - | ||||
Free Cash Flow | C$ 1.30M | C$ -1.57M | C$ 1.92M | C$ -1.61M | C$ -846.02K |
Operating Cash Flow | C$ 1.34M | C$ -1.46M | C$ 2.13M | C$ -1.06M | C$ -713.87K |
Investing Cash Flow | C$ -36.70K | C$ -117.85K | C$ -215.11K | C$ -551.11K | C$ -132.15K |
Financing Cash Flow | C$ -125.88K | C$ -228.62K | C$ -228.69K | C$ 903.25K | C$ -216.73K |