Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 21.05M | C$ 22.68M | C$ 25.05M | - | C$ 24.60M |
Gross Profit | C$ 17.67M | C$ 18.98M | C$ 20.91M | - | C$ 11.04M |
EBIT | C$ -1.56M | C$ -2.51M | C$ -1.11M | - | C$ -4.09M |
EBITDA | C$ 34.63K | C$ -914.16K | C$ 512.72K | - | C$ -1.82M |
Net Income Common Stockholders | C$ -1.84M | C$ -2.58M | C$ -1.42M | - | C$ -3.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.32M | C$ 11.09M | C$ 15.84M | C$ 17.35M | C$ 13.84M |
Total Assets | C$ 67.10M | C$ 71.00M | C$ 80.13M | C$ 83.75M | C$ 80.75M |
Total Debt | C$ 1.17M | C$ 1.18M | C$ 1.41M | C$ 1.68M | C$ 2.04M |
Net Debt | C$ -9.15M | C$ -9.91M | C$ -14.43M | C$ -15.67M | C$ -11.80M |
Total Liabilities | C$ 7.10M | C$ 9.99M | C$ 15.84M | C$ 18.28M | C$ 18.64M |
Stockholders Equity | C$ 60.00M | C$ 61.00M | C$ 64.29M | C$ 65.47M | C$ 62.12M |
Cash Flow | - | ||||
Free Cash Flow | C$ 933.33K | C$ -4.34M | C$ -1.29M | - | C$ -2.20M |
Operating Cash Flow | C$ 1.36M | C$ -3.95M | C$ -1.08M | - | C$ -1.95M |
Investing Cash Flow | C$ -2.54M | C$ -384.37K | C$ -205.28K | - | C$ -248.72K |
Financing Cash Flow | C$ -943.56K | C$ -411.04K | C$ -222.25K | - | C$ -448.07K |