Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | C$ 0.00 |
Gross Profit | - | - | - | - | C$ -103.44K |
EBIT | C$ 7.66M | C$ -7.47M | C$ 279.76K | C$ 8.43M | C$ 1.20M |
EBITDA | C$ 7.68M | C$ -7.44M | C$ 367.40K | C$ 8.54M | C$ 1.30M |
Net Income Common Stockholders | C$ 7.16M | C$ -7.76M | C$ -6.49K | C$ 8.13M | C$ 737.47K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 2.86M | C$ 8.98M | C$ 1.48M | C$ 2.78M | C$ 483.40K |
Total Assets | C$ 45.87M | C$ 52.34M | C$ 58.84M | C$ 59.92M | C$ 53.66M |
Total Debt | C$ 3.39M | C$ 13.26M | C$ 108.95K | C$ 134.74K | C$ 15.61M |
Net Debt | C$ 528.36K | C$ 4.28M | C$ -1.37M | C$ -2.64M | C$ 15.13M |
Total Liabilities | C$ 17.36M | C$ 31.13M | C$ 30.39M | C$ 31.04M | C$ 34.77M |
Stockholders Equity | C$ 28.51M | C$ 21.21M | C$ 28.45M | C$ 28.89M | C$ 18.89M |
Cash Flow | - | ||||
Free Cash Flow | C$ -9.51M | C$ -978.69K | C$ -1.19M | C$ 3.68M | C$ -592.24K |
Operating Cash Flow | C$ -8.98M | C$ -496.47K | C$ -346.75K | C$ 7.62M | C$ -14.58K |
Investing Cash Flow | C$ 8.28M | C$ 8.02M | C$ -847.19K | C$ -3.94M | C$ -105.42K |
Financing Cash Flow | C$ -5.53M | C$ -40.83K | C$ -27.75K | C$ -1.35M | C$ 307.35K |