Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 3.99M | C$ 3.20M | C$ 1.56M | C$ 2.48M | C$ 3.75M |
Gross Profit | C$ 3.57M | C$ 2.86M | C$ 1.37M | C$ 2.17M | C$ 3.30M |
EBIT | C$ 286.01K | C$ -359.59K | C$ -1.45M | C$ -385.64K | C$ 1.13M |
EBITDA | C$ 784.93K | C$ 117.42K | C$ -1.18M | - | - |
Net Income Common Stockholders | C$ 71.01K | C$ -779.44K | C$ -1.57M | C$ -831.45K | C$ 938.97K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 194.94K | C$ 811.82K | C$ 2.75M | C$ 1.05M | C$ 61.45K |
Total Assets | C$ 44.29M | C$ 38.40M | C$ 38.05M | C$ 35.81M | C$ 33.25M |
Total Debt | C$ 6.03M | C$ 5.47M | C$ 5.54M | C$ 4.24M | C$ 5.57M |
Net Debt | C$ 5.83M | C$ 4.66M | C$ 2.79M | C$ 3.19M | C$ 5.51M |
Total Liabilities | C$ 41.95M | C$ 37.85M | C$ 39.35M | C$ 42.01M | C$ 40.95M |
Stockholders Equity | C$ 2.34M | C$ 551.44K | C$ -1.30M | C$ -6.20M | C$ -7.71M |
Cash Flow | - | ||||
Free Cash Flow | C$ -1.90M | C$ -3.36M | C$ -5.27M | C$ -1.78M | C$ -2.50M |
Operating Cash Flow | C$ 4.24M | C$ -1.17M | C$ -5.40M | C$ 406.03K | C$ 2.80M |
Investing Cash Flow | C$ -6.36M | C$ -2.11M | C$ 55.39K | C$ -2.62M | C$ -5.30M |
Financing Cash Flow | C$ 1.50M | C$ 1.34M | C$ 7.05M | C$ 1.07M | C$ 2.28M |