Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 10.04M | C$ 9.91M | C$ 9.85M | C$ 9.85M | C$ 9.81M |
Gross Profit | C$ 4.86M | C$ 4.64M | C$ 4.68M | C$ 4.86M | C$ 4.72M |
EBIT | C$ 482.19K | C$ -27.92K | C$ 482.23K | C$ 26.22K | C$ 183.77K |
EBITDA | C$ 1.51M | C$ 979.19K | - | C$ 1.14M | C$ 1.22M |
Net Income Common Stockholders | C$ 496.09K | C$ -559.91K | C$ -166.33K | C$ -393.10K | C$ -255.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 4.91M | C$ 5.12M | C$ 4.87M | C$ 4.89M | C$ 5.22M |
Total Assets | C$ 47.57M | C$ 46.60M | C$ 47.20M | C$ 48.14M | C$ 48.43M |
Total Debt | C$ 15.09M | C$ 15.08M | C$ 15.13M | C$ 15.12M | C$ 15.25M |
Net Debt | C$ 10.18M | C$ 9.96M | C$ 10.26M | C$ 10.23M | C$ 10.03M |
Total Liabilities | C$ 20.88M | C$ 20.54M | C$ 20.55M | C$ 21.48M | C$ 21.50M |
Stockholders Equity | C$ 26.69M | C$ 26.06M | C$ 26.58M | C$ 26.65M | C$ 26.93M |
Cash Flow | - | ||||
Free Cash Flow | C$ 16.10K | C$ 274.69K | C$ 454.18K | C$ 34.98K | C$ -358.90K |
Operating Cash Flow | C$ 813.64K | C$ 1.06M | C$ 1.12M | C$ 687.34K | C$ 379.38K |
Investing Cash Flow | C$ -868.39K | C$ -780.82K | C$ -670.21K | C$ -652.36K | C$ -1.11M |
Financing Cash Flow | C$ -208.67K | C$ 6.51K | C$ -408.96K | C$ -433.91K | C$ 102.21K |