Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 619.58K | C$ 342.35K | C$ 714.37K | C$ 587.62K | C$ 678.37K |
Gross Profit | C$ 385.88K | C$ 199.35K | C$ -181.13K | C$ 360.29K | C$ 387.76K |
EBIT | C$ 140.76K | C$ -20.78K | C$ -438.85K | C$ 130.14K | C$ 159.85K |
EBITDA | C$ 202.29K | C$ 42.20K | C$ -367.77K | C$ 193.28K | C$ 215.12K |
Net Income Common Stockholders | C$ 101.55K | C$ -16.26K | C$ -454.70K | C$ 93.07K | C$ 114.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 2.54M | C$ 2.69M | C$ 2.40M | C$ 2.35M | C$ 1.95M |
Total Assets | C$ 4.91M | C$ 5.06M | C$ 4.93M | C$ 4.64M | C$ 4.51M |
Total Debt | C$ 84.28K | C$ 146.54K | C$ 168.26K | C$ 189.88K | C$ 211.02K |
Net Debt | C$ -2.45M | C$ -2.55M | C$ -2.24M | C$ -2.16M | C$ -1.74M |
Total Liabilities | C$ 300.47K | C$ 473.09K | C$ 436.43K | C$ 470.44K | C$ 436.65K |
Stockholders Equity | C$ 4.69M | C$ 4.58M | C$ 4.49M | C$ 4.16M | C$ 4.07M |
Cash Flow | - | ||||
Free Cash Flow | C$ -18.61K | C$ 219.69K | C$ 59.02K | C$ 426.29K | C$ -16.55K |
Operating Cash Flow | C$ -18.61K | C$ 280.74K | C$ 229.39K | C$ 458.35K | C$ -14.50K |
Investing Cash Flow | C$ -641.21K | C$ -466.18K | C$ -656.40K | C$ -39.55K | C$ -50.71K |
Financing Cash Flow | C$ -62.26K | C$ 30.78K | C$ 32.60K | C$ -21.13K | C$ -67.76K |