Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 36.97K | C$ -66.89M | C$ 23.61M | C$ 21.80M | C$ 21.58M |
Gross Profit | C$ 7.66K | C$ -17.28M | C$ 6.46M | C$ 5.78M | C$ 5.06M |
EBIT | C$ 276.00 | C$ -2.12M | C$ 1.38M | C$ 611.59K | C$ 136.14K |
EBITDA | C$ 1.59K | C$ -5.48M | C$ 2.57M | C$ 1.74M | C$ 1.18M |
Net Income Common Stockholders | C$ -231.00 | C$ -230.35K | C$ 544.24K | C$ 60.36K | C$ -375.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 785.00 | C$ 1.15K | C$ 523.90K | C$ 118.98K | C$ 176.12K |
Total Assets | C$ 97.38K | C$ 56.71K | C$ 56.10M | C$ 57.94M | C$ 55.40M |
Total Debt | C$ 56.27K | C$ 27.27K | C$ 26.29M | C$ 27.95M | C$ 26.03M |
Net Debt | C$ 55.48K | C$ 26.12K | C$ 25.77M | C$ 27.83M | C$ 25.85M |
Total Liabilities | C$ 81.14K | C$ 40.27K | C$ 37.73M | C$ 40.01M | C$ 37.56M |
Stockholders Equity | C$ 16.23K | C$ 16.44K | C$ 18.37M | C$ 17.93M | C$ 17.84M |
Cash Flow | - | ||||
Free Cash Flow | - | C$ 3.93M | C$ 2.60M | C$ 1.34M | C$ -7.88M |
Operating Cash Flow | C$ -2.92K | C$ 2.38M | C$ 3.17M | C$ 1.99M | C$ -7.54M |
Investing Cash Flow | C$ -23.21K | C$ 1.90M | C$ -570.13K | C$ -994.00K | C$ -338.01K |
Financing Cash Flow | C$ 25.76K | C$ 315.00K | C$ -2.19M | C$ -1.05M | C$ 2.93M |